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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,690 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,620 | 08/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,137 | 08/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 249,828 | 08/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 822,939 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
20/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 25,480 | 08/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,178 | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 451 | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 35,577 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:04 AM. |