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.) |
01/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 10,610 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,061 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 43,376 | |||||||
01/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 270 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 10,553 | |||||||
01/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 52,483 | |||||||
01/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 12,780 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 5,310 | 16/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 531 | 16/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,750 | |||||||
02/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 13,010 | 16/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,462 | |||||||
02/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 600 | 16/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,464 | |||||||
02/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 8,500 | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 27,076 | |||||||
03/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 6,590 | 16/09/2021 | SFCG/2021-22/P/27 | Expenditures | 43,926 | |||||||
03/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 659 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 72,240 | |||||||
03/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 4,956 | 18/09/2021 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
03/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | 18/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
03/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 28,000 | 18/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,560 | 18/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 356 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 194,880 | |||||||
06/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,250 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,660 | |||||||
06/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 6,620 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 13,150 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,315 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,790 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 4,710 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 471 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,462,480 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 8,850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 885 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 14,650 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 16,260 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 8,180 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 818 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 270 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 8,460 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 846 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 141 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 17,650 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 6,630 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 663 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 29,060 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 13,570 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,357 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 7,650 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 270 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 8,760 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 876 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 7,610 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 78,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 132 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 9,325 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 7,320 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 455,168 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,990 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 399 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 82,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:05 AM. |