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.) |
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,750 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 64,000 | 02/07/2021 | OWN/2021-22/C/31 | 4,750 | ||||
02/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,800 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,600 | 02/07/2021 | OWN/2021-22/C/34 | 15,800 | ||||
03/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,280 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,050 | 03/07/2021 | OWN/2021-22/C/32 | 22,430 | ||||
03/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,730 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 06/07/2021 | OWN/2021-22/C/35 | 17,550 | ||||
03/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,273 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | 07/07/2021 | OWN/2021-22/C/36 | 110,750 | ||||
03/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,144 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,700 | 09/07/2021 | OWN/2021-22/C/37 | 133,936 | ||||
03/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 3 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 26,250 | 09/07/2021 | OWN/2021-22/C/38 | 53,880 | ||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 17,550 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 60,600 | 13/07/2021 | OWN/2021-22/C/33 | 29,060 | ||||
07/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 18,250 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 47,025 | 19/07/2021 | OWN/2021-22/C/40 | 25,070 | ||||
07/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 92,500 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 71,680 | 20/07/2021 | OWN/2021-22/C/41 | 23,400 | ||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,339,105 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 52,250 | 28/07/2021 | OWN/2021-22/C/42 | 42,330 | ||||
09/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 133,936 | 19/07/2021 | SFCG/2021-22/P/36 | Expenditures | 13,500 | 31/07/2021 | OWN/2021-22/C/39 | 8,700 | ||||
09/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 62,578 | 19/07/2021 | SFCG/2021-22/P/37 | Expenditures | 3,050 | |||||||
13/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,640 | 19/07/2021 | SFCG/2021-22/P/38 | Expenditures | 91,775 | |||||||
13/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 19/07/2021 | SFCG/2021-22/P/39 | Expenditures | 45,550 | |||||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,580 | 24/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,100 | |||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,558 | 24/07/2021 | OWN/2021-22/P/53 | Expenditures | 30,340 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,284 | 24/07/2021 | OWN/2021-22/P/54 | Expenditures | 33,755 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 246,100 | 24/07/2021 | SFCG/2021-22/P/40 | Expenditures | 40,115 | |||||||
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 101,405 | 24/07/2021 | SFCG/2021-22/P/41 | Expenditures | 47,045 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 27/07/2021 | SFCG/2021-22/P/9 | Expenditures | 49,177 | |||||||
16/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 79,200 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,500 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,120 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,705 | |||||||
19/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 13,300 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,330 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,320 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 48,480 | |||||||
20/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 23,400 | 31/07/2021 | SFCG/2021-22/P/42 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | 31/07/2021 | SFCG/2021-22/P/5 | Expenditures | 102,457 | |||||||
28/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 79,200 | |||||||
28/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 24,280 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,428 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,462 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,422,761 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 79,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:45 AM. |