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/49 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,500 | 03/09/2021 | OWN/2021-22/C/11 | 6,700 | ||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,994 | 07/09/2021 | OWN/2021-22/C/12 | 14,467 | ||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 13,988 | 18/09/2021 | OWN/2021-22/C/13 | 16,965 | ||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,970 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | 20/09/2021 | OWN/2021-22/C/14 | 17,990 | ||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 497 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | 22/09/2021 | OWN/2021-22/C/15 | 20,147 | ||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,200 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,537 | 23/09/2021 | OWN/2021-22/C/16 | 11,823 | ||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,800 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | 24/09/2021 | OWN/2021-22/C/17 | 3,080 | ||||
07/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 25,361 | 27/09/2021 | OWN/2021-22/C/18 | 26,766 | ||||
07/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,017 | 09/09/2021 | SFCG/2021-22/P/10 | Expenditures | 34,466 | |||||||
13/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 22,090 | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 21,060 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 43,185 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 587,406 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,103 | |||||||
18/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 71,095 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,150 | 18/09/2021 | OWN/2021-22/P/74 | Expenditures | 62,048 | |||||||
18/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,015 | 18/09/2021 | OWN/2021-22/P/83 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 18/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
18/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 19/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 51,880 | 19/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
18/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 125,468 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 18,380 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,400 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 15,300 | |||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,540 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,820 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 450 | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 23,856 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 17,280 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,020 | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,985 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,502 | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,450 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,425 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,930 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 893 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 106 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:38:30 PM. |