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.) |
02/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,680 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,850 | 02/08/2021 | OWN/2021-22/C/41 | 26,728 | ||||
02/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 468 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | 03/08/2021 | OWN/2021-22/C/42 | 32,674 | ||||
02/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,900 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 9,374 | 04/08/2021 | OWN/2021-22/C/43 | 43,170 | ||||
02/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 18,680 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,400 | 05/08/2021 | OWN/2021-22/C/44 | 20,509 | ||||
03/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 12,140 | 02/08/2021 | SFCG/2021-22/P/44 | Expenditures | 21,233 | 06/08/2021 | OWN/2021-22/C/45 | 22,186 | ||||
03/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,214 | 02/08/2021 | SFCG/2021-22/P/45 | Expenditures | 6,394 | 09/08/2021 | OWN/2021-22/C/46 | 45,141 | ||||
03/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,100 | 02/08/2021 | SFCG/2021-22/P/46 | Expenditures | 6,394 | 10/08/2021 | OWN/2021-22/C/47 | 46,172 | ||||
03/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 11,000 | 02/08/2021 | SFCG/2021-22/P/47 | Expenditures | 5,047 | 11/08/2021 | OWN/2021-22/C/48 | 58,973 | ||||
03/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 220 | 02/08/2021 | SFCG/2021-22/P/48 | Expenditures | 5,047 | 12/08/2021 | OWN/2021-22/C/49 | 16,024 | ||||
04/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,200 | 02/08/2021 | SFCG/2021-22/P/49 | Expenditures | 5,047 | 13/08/2021 | OWN/2021-22/C/50 | 12,808 | ||||
04/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,120 | 04/08/2021 | SFCG/2021-22/P/60 | Expenditures | 106,844 | 16/08/2021 | OWN/2021-22/C/51 | 20,720 | ||||
04/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 9,700 | 04/08/2021 | SFCG/2021-22/P/61 | Expenditures | 60,399 | 17/08/2021 | OWN/2021-22/C/52 | 23,902 | ||||
04/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 21,650 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 8,100 | 18/08/2021 | OWN/2021-22/C/53 | 19,754 | ||||
05/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 7,190 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 8,550 | 19/08/2021 | OWN/2021-22/C/54 | 41,804 | ||||
05/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 719 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 8,550 | 23/08/2021 | OWN/2021-22/C/55 | 22,363 | ||||
05/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 12,600 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | 24/08/2021 | OWN/2021-22/C/56 | 16,764 | ||||
06/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 5,442 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,750 | 26/08/2021 | OWN/2021-22/C/57 | 39,740 | ||||
06/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 544 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 11,250 | 27/08/2021 | OWN/2021-22/C/58 | 35,853 | ||||
06/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 7,950 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 11,250 | |||||||
06/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 8,250 | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 9,500 | |||||||
06/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 5,296 | 06/08/2021 | OWN/2021-22/P/84 | Expenditures | 9,000 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,509 | 06/08/2021 | OWN/2021-22/P/85 | Expenditures | 183,262 | |||||||
06/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 9,367 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 57,703 | |||||||
09/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,310 | 06/08/2021 | OWN/2021-22/P/87 | Expenditures | 60,648 | |||||||
09/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 631 | 06/08/2021 | SFCG/2021-22/P/25 | Expenditures | 57,028 | |||||||
09/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 10,250 | 09/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,590 | |||||||
09/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 26,150 | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,004 | |||||||
09/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 12,270 | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
10/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,227 | 19/08/2021 | OWN/2021-22/P/91 | Expenditures | 69,945 | |||||||
10/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,450 | 19/08/2021 | SFCG/2021-22/P/62 | Expenditures | 63,525 | |||||||
10/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 27,225 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 95,925 | |||||||
10/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 9,440 | 23/08/2021 | OWN/2021-22/P/92 | Expenditures | 75,500 | |||||||
10/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 944 | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | |||||||
10/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 15,950 | 24/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
10/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,188 | 24/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,700 | |||||||
10/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 100,800 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 10,050 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,005 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 11,364 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 260 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,700 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 672 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 172 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 5,780 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 578 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 6,450 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,320 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 532 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 11,900 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 620 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 62 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 16,870 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,192,160 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 16,954 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 440 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,959,984 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,440 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 244 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 37,670 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,840 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 17,050 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 990 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 99 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 102 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 24 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 16,400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 13,700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 164 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 29,785 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 24 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:59 AM. |