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.) |
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,288 | 01/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 55,676 | 01/09/2021 | OWN/2021-22/P/173 | Expenditures | 38,416 | |||||||
08/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 33,320 | 01/09/2021 | OWN/2021-22/P/174 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,628 | 01/09/2021 | OWN/2021-22/P/175 | Expenditures | 6,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 772,503 | 01/09/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 67,042 | 01/09/2021 | OWN/2021-22/P/177 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 104,146 | 01/09/2021 | OWN/2021-22/P/187 | Expenditures | 28,392 | |||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 125,076 | 02/09/2021 | OWN/2021-22/P/178 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 116,032 | 02/09/2021 | OWN/2021-22/P/179 | Expenditures | 6,210 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 42,519 | 02/09/2021 | OWN/2021-22/P/180 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/09/2021 | OWN/2021-22/P/181 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 42,973 | 03/09/2021 | OWN/2021-22/P/182 | Expenditures | 37,129 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/185 | Expenditures | 40,833 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/186 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/189 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/192 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/194 | Expenditures | 23,794 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/196 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/199 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/205 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/206 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/207 | Expenditures | 50,833 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/208 | Expenditures | 93,915 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/209 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/210 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/211 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/212 | Expenditures | 48,439 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/213 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/214 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/215 | Expenditures | 51,659 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/216 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/218 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:40 PM. |