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/101 | Direct Receipts | 8,016 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 180,763 | |||||||
02/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 17,994 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 181,742 | |||||||
02/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 20,860 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 180,754 | |||||||
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,768 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 181,761 | |||||||
02/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,650 | 04/09/2021 | OWN/2021-22/P/88 | Expenditures | 172,191 | |||||||
02/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,648 | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 40,000 | |||||||
02/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,890 | 07/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,532 | 07/09/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 25,004 | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 59 | |||||||
02/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 20,332 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 32,950 | |||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,520 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 50,000 | |||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 07/09/2021 | OWN/2021-22/P/95 | Expenditures | 73,500 | |||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 86,988 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 40,620 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,950 | |||||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 22,500 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 174,075 | |||||||
10/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 102,338 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 181,845 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 835,233 | 10/09/2021 | OWN/2021-22/P/100 | Expenditures | 128,992 | |||||||
18/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 98,402 | 10/09/2021 | OWN/2021-22/P/101 | Expenditures | 117,869 | |||||||
22/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 97,966 | 10/09/2021 | OWN/2021-22/P/114 | Expenditures | 326,661 | |||||||
22/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,650 | 14/09/2021 | OWN/2021-22/P/102 | Expenditures | 147,795 | |||||||
22/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,480 | 14/09/2021 | OWN/2021-22/P/103 | Expenditures | 92,682 | |||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 159,084 | 21/09/2021 | OWN/2021-22/P/104 | Expenditures | 174,005 | |||||||
25/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 47,256 | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 90,872 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 174,093 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/107 | Expenditures | 180,707 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/108 | Expenditures | 174,057 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/109 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:02 AM. |