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/30 | Direct Receipts | 253,718 | 20/09/2021 | OWN/2021-22/P/338 | Expenditures | 18,500 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 315,138 | 20/09/2021 | OWN/2021-22/P/339 | Expenditures | 16,200 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 112,018 | 20/09/2021 | OWN/2021-22/P/340 | Expenditures | 20,100 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 3,295,321 | 20/09/2021 | OWN/2021-22/P/341 | Expenditures | 19,700 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 264,717 | 20/09/2021 | OWN/2021-22/P/342 | Expenditures | 8,400 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/343 | Expenditures | 9,200 | |||||||
16/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 97,200 | 20/09/2021 | OWN/2021-22/P/344 | Expenditures | 8,900 | |||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 112,717 | 20/09/2021 | OWN/2021-22/P/345 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/346 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/347 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/348 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/349 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/350 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/351 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/352 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/353 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/354 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/355 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/356 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/357 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/358 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/359 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/360 | Expenditures | 7,769 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/361 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/362 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/363 | Expenditures | 9,339 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/364 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/365 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/366 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/367 | Expenditures | 5,298 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/368 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/369 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/370 | Expenditures | 47,129 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/371 | Expenditures | 250,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/372 | Expenditures | 13,948 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/373 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/374 | Expenditures | 14,692 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/375 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/376 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/377 | Expenditures | 11,978 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/378 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/379 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/380 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/381 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/382 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/383 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/384 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/385 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/386 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/387 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/388 | Expenditures | 10,562 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/389 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/390 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/391 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/392 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/393 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/394 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/395 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/396 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/397 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/398 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/399 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/400 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/401 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/402 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:23 PM. |