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.) |
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 81,488 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,900 | 02/09/2021 | OWN/2021-22/C/33 | 242,770 | ||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 242,770 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 11,500 | 08/09/2021 | OWN/2021-22/C/34 | 173,655 | ||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 173,655 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 59,655 | 13/09/2021 | OWN/2021-22/C/35 | 26,760 | ||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,760 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | 16/09/2021 | OWN/2021-22/C/36 | 25,471 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,506,014 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,700 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,471 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,400 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 24,557 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 35,405 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/84 | Expenditures | 58,111 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 142,941 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 323,213 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 23,051 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 69,359 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 645,332 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 645,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:39 PM. |