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.) |
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 267,489 | 01/07/2021 | OWN/2021-22/P/113 | Expenditures | 554,252 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 832,713 | 01/07/2021 | OWN/2021-22/P/115 | Expenditures | 32,000 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 284,602 | 02/07/2021 | OWN/2021-22/P/116 | Expenditures | 916,675 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 420,590 | 05/07/2021 | OWN/2021-22/P/117 | Expenditures | 921,300 | |||||||
17/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 65,964 | 06/07/2021 | OWN/2021-22/P/118 | Expenditures | 545,347 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 183,061 | 07/07/2021 | OWN/2021-22/P/114 | Expenditures | 121,688 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 235,233 | 07/07/2021 | OWN/2021-22/P/119 | Expenditures | 915,750 | |||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 175,130 | 07/07/2021 | OWN/2021-22/P/120 | Expenditures | 18,600 | |||||||
28/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 76,242 | 14/07/2021 | OWN/2021-22/P/121 | Expenditures | 319,410 | |||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 64,013 | 14/07/2021 | OWN/2021-22/P/122 | Expenditures | 49,814 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 506,498 | 15/07/2021 | OWN/2021-22/P/123 | Expenditures | 21,668 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,026,348 | 15/07/2021 | OWN/2021-22/P/124 | Expenditures | 16,248 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/125 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/126 | Expenditures | 75,370 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/128 | Expenditures | 49,237 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/127 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/129 | Expenditures | 46,752 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/132 | Expenditures | 111,864 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/133 | Expenditures | 50,136 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/135 | Expenditures | 75,010 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/136 | Expenditures | 83,208 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/134 | Expenditures | 42,961 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/137 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/138 | Expenditures | 74,090 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/141 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/139 | Expenditures | 53,854 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/140 | Expenditures | 39,528 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/142 | Expenditures | 47,175 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/144 | Expenditures | 86,016 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/147 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/145 | Expenditures | 57,572 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/148 | Expenditures | 96,768 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/146 | Expenditures | 48,025 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/149 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/150 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/151 | Expenditures | 17,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:53 PM. |