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.) |
02/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,050 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 52,916 | 21/08/2021 | OWN/2021-22/C/1 | 257,673 | ||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 105 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,380 | 31/08/2021 | OWN/2021-22/C/2 | 195,193 | ||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 44,010 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,568 | |||||||
09/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 200,885 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 850,425 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 13,000 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 70,000 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,398,152 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,820 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,590 | |||||||
23/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 12,820 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,600 | |||||||
23/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,282 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 89,723 | |||||||
23/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 67,075 | 17/08/2021 | SFCG/2021-22/P/19 | Expenditures | 793,319 | |||||||
24/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,130 | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 50,831 | |||||||
24/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 113 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 25,658 | |||||||
24/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 11,860 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 32,957 | |||||||
25/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 830 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,930 | |||||||
25/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 83 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,540 | |||||||
26/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 250 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 147,403 | |||||||
26/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 25 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 56,867 | |||||||
27/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,310 | 26/08/2021 | SFCG/2021-22/P/15 | Expenditures | 960 | |||||||
27/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 131 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 100,640 | |||||||
30/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,893 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 70,000 | |||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,430 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 33,170 | |||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 243 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 22,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:03 PM. |