Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,478 | 01/08/2021 | SWMS/2021-22/P/5 | Expenditures | 61,200 | 23/08/2021 | OWN/2021-22/C/20 | 56,820 | ||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,593 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | 27/08/2021 | OWN/2021-22/C/21 | 29,253 | ||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,497 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,250 | 31/08/2021 | OWN/2021-22/C/22 | 14,324 | ||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 722 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,145 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,515,204 | 09/08/2021 | SFCG/2021-22/P/14 | Expenditures | 72,913 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 921,624 | 09/08/2021 | SFCG/2021-22/P/15 | Expenditures | 780 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 430 | 27/08/2021 | SFCG/2021-22/P/17 | Expenditures | 13,681 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 43 | 28/08/2021 | OWN/2021-22/P/44 | Expenditures | 37,109 | |||||||
04/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,430 | 28/08/2021 | OWN/2021-22/P/45 | Expenditures | 46,490 | |||||||
04/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 143 | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 350 | 28/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | |||||||
07/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 35 | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
09/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,590 | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 359 | 28/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
09/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 47,490 | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
16/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,500 | 28/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,160 | |||||||
16/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,145 | |||||||
23/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,330 | 28/08/2021 | SFCG/2021-22/P/16 | Expenditures | 130,507 | |||||||
23/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 133 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 14,500 | |||||||
23/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,250 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 39,839 | |||||||
23/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 19,880 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,660 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,090 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 609 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 61,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:53 PM. |