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/115 | Direct Receipts | 63,002 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 98,600 | |||||||
07/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 56,044 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 98,600 | |||||||
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 81,130 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 98,600 | |||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 43,662 | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 98,600 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 204,401 | 04/09/2021 | OWN/2021-22/P/115 | Expenditures | 56,640 | |||||||
09/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 51,671 | 04/09/2021 | OWN/2021-22/P/116 | Expenditures | 91,300 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,881,699 | 04/09/2021 | OWN/2021-22/P/119 | Expenditures | 188,680 | |||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 84,222 | 04/09/2021 | OWN/2021-22/P/121 | Expenditures | 72,736 | |||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 100,749 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 16,994 | |||||||
20/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 132,878 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 143,573 | 07/09/2021 | OWN/2021-22/P/123 | Expenditures | 365,506 | |||||||
20/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 60,407 | 07/09/2021 | OWN/2021-22/P/124 | Expenditures | 40,080 | |||||||
20/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 94,621 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 863,846 | |||||||
20/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 105,525 | 20/09/2021 | OWN/2021-22/P/126 | Expenditures | 16,899 | |||||||
20/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/127 | Expenditures | 236,735 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72,000 | 20/09/2021 | OWN/2021-22/P/128 | Expenditures | 20,845 | |||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 106,070 | 20/09/2021 | OWN/2021-22/P/129 | Expenditures | 147,500 | |||||||
23/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 327,965 | 20/09/2021 | OWN/2021-22/P/130 | Expenditures | 26,800 | |||||||
24/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 194,500 | 20/09/2021 | SFCG/2021-22/P/11 | Expenditures | 16,368 | |||||||
25/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 92,940 | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 9,900 | |||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 63,138 | 21/09/2021 | OWN/2021-22/P/138 | Expenditures | 140,071 | |||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 34,360 | 22/09/2021 | OWN/2021-22/P/132 | Expenditures | 58,000 | |||||||
28/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,875 | 22/09/2021 | OWN/2021-22/P/133 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 300,000 | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 72,000 | |||||||
29/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 231,026 | 24/09/2021 | OWN/2021-22/P/134 | Expenditures | 79,296 | |||||||
29/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 54,860 | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 70,796 | |||||||
29/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 37,376 | 28/09/2021 | OWN/2021-22/P/136 | Expenditures | 70,796 | |||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 152,390 | 28/09/2021 | OWN/2021-22/P/137 | Expenditures | 8,024 | |||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 83,733 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 112,390.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:19 PM. |