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 | OWN/2021-22/R/55 | Direct Receipts | 1,880 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 25,299 | |||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 188 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 123,802 | |||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,710 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,917 | |||||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,420 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 62,668 | |||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 142 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 75,211 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,750 | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,995 | |||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 16,847 | |||||||
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,270 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 970 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 20,020 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 97 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 21,562 | |||||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,180 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,180 | |||||||
09/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 19,040 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 959,199 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 26,800 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,250 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 47,713 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 30,430 | |||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 236 | |||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,630 | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 13,561 | |||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 4,520 | |||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,700 | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
22/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 31,130 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,434 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 670 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 67 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 28,136 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:12 AM. |