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/12 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 30,590 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,425 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,400 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 29,098 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,650 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 29,248 | |||||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 24,751 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,340 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 14,750 | |||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,425 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,850 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,179 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 17,354 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 83,590 | 01/09/2021 | SFCG/2021-22/P/36 | Expenditures | 62,628 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 597,554 | 01/09/2021 | SFCG/2021-22/P/37 | Expenditures | 4,710 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,465 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,410 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 38,988 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 38,974 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,300 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 39,286 | |||||||
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,490 | 25/09/2021 | OWN/2021-22/P/28 | Expenditures | 19,640 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,300 | 25/09/2021 | SFCG/2021-22/P/38 | Expenditures | 19,560 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 14,910 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,400 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 14,850 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,100 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 41,384 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 78,238 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,511 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,749 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:46:41 AM. |