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.) |
02/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,900 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 5 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 44,661 | |||||||
04/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 800 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
04/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,500 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
04/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,952 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
04/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 19,080 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,580 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 27,725 | |||||||
08/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 258 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 93,983 | |||||||
08/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,900 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 82,985 | |||||||
08/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 240 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 94,347 | |||||||
08/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,366 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 64,837 | |||||||
08/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,532 | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 41,330 | |||||||
08/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,577 | |||||||
08/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 64,586 | |||||||
10/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,510 | 17/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 151 | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 650 | 17/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,350 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,900 | |||||||
10/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,612 | |||||||
14/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,920 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,559 | |||||||
14/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 392 | 22/06/2021 | SFCG/2021-22/P/6 | Expenditures | 24,391 | |||||||
14/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,400 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 265,000 | |||||||
14/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,050 | 22/06/2021 | SWMS/2021-22/P/3 | Expenditures | 74,092 | |||||||
14/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 45,700 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
17/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 87,101 | 24/06/2021 | SFCG/2021-22/P/10 | Expenditures | 211,579 | |||||||
17/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,310 | 24/06/2021 | SFCG/2021-22/P/11 | Expenditures | 166,415 | |||||||
17/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 631 | 24/06/2021 | SFCG/2021-22/P/12 | Expenditures | 7,026 | |||||||
17/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 28,000 | Expenditures | ||||||||||
17/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 455,468 | Expenditures | ||||||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 82,800 | Expenditures | ||||||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 27 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 15,220 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 34 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,710 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 18 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 21,710 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 265,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,970 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 297 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 26,490 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 270 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 168 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 11,710 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,840 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:26 AM. |