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/304 | Direct Receipts | 1,620 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,850 | 01/09/2021 | OWN/2021-22/C/65 | 21,422 | ||||
01/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 162 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | 03/09/2021 | OWN/2021-22/C/66 | 58,375 | ||||
01/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 19,420 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,126 | 07/09/2021 | OWN/2021-22/C/67 | 18,439 | ||||
01/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 220 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,140 | 08/09/2021 | OWN/2021-22/C/68 | 19,456 | ||||
02/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,190 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 11,780 | 13/09/2021 | OWN/2021-22/C/69 | 4,568 | ||||
02/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 319 | 02/09/2021 | SFCG/2021-22/P/63 | Expenditures | 21,233 | 14/09/2021 | OWN/2021-22/C/70 | 28,857 | ||||
02/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 5,350 | 02/09/2021 | SFCG/2021-22/P/64 | Expenditures | 6,394 | 15/09/2021 | OWN/2021-22/C/71 | 13,443 | ||||
02/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 23,275 | 02/09/2021 | SFCG/2021-22/P/65 | Expenditures | 5,047 | 16/09/2021 | OWN/2021-22/C/72 | 55,734 | ||||
03/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,810 | 02/09/2021 | SFCG/2021-22/P/66 | Expenditures | 5,047 | 17/09/2021 | OWN/2021-22/C/73 | 50,192 | ||||
03/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 181 | 02/09/2021 | SFCG/2021-22/P/67 | Expenditures | 5,047 | 23/09/2021 | OWN/2021-22/C/74 | 88,157 | ||||
03/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,300 | 02/09/2021 | SFCG/2021-22/P/68 | Expenditures | 6,394 | 27/09/2021 | OWN/2021-22/C/75 | 69,471 | ||||
03/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 20,950 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,750 | 28/09/2021 | OWN/2021-22/C/76 | 9,431 | ||||
06/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 6,490 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 8,100 | 29/09/2021 | OWN/2021-22/C/77 | 29,972 | ||||
06/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 649 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 8,550 | 30/09/2021 | OWN/2021-22/C/78 | 15,987 | ||||
06/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/104 | Expenditures | 8,100 | |||||||
06/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 7,800 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,950 | |||||||
06/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 11,250 | |||||||
08/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 5,460 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 11,250 | |||||||
08/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 546 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
08/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 99,801 | |||||||
08/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 8,750 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,260 | |||||||
08/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,950 | |||||||
09/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,730 | 04/09/2021 | SFCG/2021-22/P/72 | Expenditures | 45,000 | |||||||
09/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 173 | 08/09/2021 | OWN/2021-22/P/113 | Expenditures | 16,943 | |||||||
09/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,250 | 08/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,022 | |||||||
09/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,415 | 08/09/2021 | OWN/2021-22/P/115 | Expenditures | 38,634 | |||||||
13/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 140 | 08/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 14 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 557,803 | |||||||
13/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,700 | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 78,600 | |||||||
13/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 20,978 | 15/09/2021 | OWN/2021-22/P/117 | Expenditures | 12,482 | |||||||
14/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,750 | 15/09/2021 | SFCG/2021-22/P/70 | Expenditures | 12,482 | |||||||
14/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 275 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 97,114 | |||||||
14/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,000 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 167,706 | |||||||
14/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 330 | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
14/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 33 | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 7,500 | |||||||
14/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,900 | 20/09/2021 | OWN/2021-22/P/121 | Expenditures | 950 | |||||||
14/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 11,180 | 20/09/2021 | OWN/2021-22/P/122 | Expenditures | 51,143 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,738,422 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 7,534 | |||||||
15/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 6,440 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 644 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 95,807 | |||||||
15/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 30,000 | 23/09/2021 | OWN/2021-22/P/123 | Expenditures | 42,866 | |||||||
15/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 17,450 | 23/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,750 | |||||||
15/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,482 | 23/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,130 | |||||||
15/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 12,482 | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 43,300 | |||||||
16/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 900 | 27/09/2021 | SFCG/2021-22/P/69 | Expenditures | 12,482 | |||||||
16/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 90 | 27/09/2021 | SFCG/2021-22/P/71 | Expenditures | 557,803 | |||||||
16/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 6,405 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17,671 | |||||||
16/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 557,803 | 29/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
16/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 100,800 | 30/09/2021 | OWN/2021-22/P/130 | Expenditures | 1,022 | |||||||
17/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 70 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 7 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 42,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 7,020 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 702 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 12,550 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 26 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 9,550 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 6,640 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 664 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 5,225 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 29,950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 348 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 20,720 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 9,630 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 963 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 22,330 | Expenditures | ||||||||||
27/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 171 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 43,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 6,020 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 602 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 481,109 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 5,570 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 557 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:43 PM. |