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.) |
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,550 | 01/06/2021 | OWN/2021-22/C/16 | 4,000 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 02/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,000 | 04/06/2021 | OWN/2021-22/C/17 | 200 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 02/06/2021 | SFCG/2021-22/P/26 | Expenditures | 16,350 | 04/06/2021 | OWN/2021-22/C/18 | 20 | ||||
04/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 47,262 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 25/06/2021 | OWN/2021-22/C/19 | 30,000 | ||||
05/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,150 | 26/06/2021 | OWN/2021-22/C/20 | 1,500 | ||||
17/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 320 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 28,383 | 26/06/2021 | OWN/2021-22/C/21 | 2,500 | ||||
17/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,500 | 26/06/2021 | OWN/2021-22/C/22 | 500 | ||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,000 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,897 | 26/06/2021 | OWN/2021-22/C/23 | 3,960 | ||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | 26/06/2021 | OWN/2021-22/C/24 | 1,500 | ||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 54,235 | |||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,440 | |||||||
26/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,960 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 728 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,200 | |||||||
26/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 73,974 | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,300 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 52,548 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,650 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 120,000 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 20,618 | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,630 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,960 | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,645 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,081 | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,488 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,429 | 26/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/58 | Expenditures | 9,454 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:21 PM. |