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/156 | Direct Receipts | 330 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 199,132 | 01/09/2021 | OWN/2021-22/C/37 | 2,227 | ||||
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 33 | 01/09/2021 | SFCG/2021-22/P/81 | Expenditures | 37,640 | 02/09/2021 | OWN/2021-22/C/38 | 4,506 | ||||
01/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | 06/09/2021 | SFCG/2021-22/P/96 | Expenditures | 49,335 | 07/09/2021 | OWN/2021-22/C/39 | 9,326 | ||||
01/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,470 | 18/09/2021 | SFCG/2021-22/P/88 | Expenditures | 6,100 | 13/09/2021 | OWN/2021-22/C/40 | 5,900 | ||||
01/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,020 | 18/09/2021 | SFCG/2021-22/P/89 | Expenditures | 14,760 | 15/09/2021 | OWN/2021-22/C/41 | 86,741 | ||||
01/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | 18/09/2021 | SFCG/2021-22/P/90 | Expenditures | 9,911 | 17/09/2021 | OWN/2021-22/C/42 | 6,705 | ||||
02/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | 18/09/2021 | SFCG/2021-22/P/91 | Expenditures | 5,296 | 20/09/2021 | OWN/2021-22/C/43 | 14,813 | ||||
02/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | 18/09/2021 | SFCG/2021-22/P/92 | Expenditures | 5,535 | 22/09/2021 | OWN/2021-22/C/44 | 26,517 | ||||
02/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 210 | 18/09/2021 | SFCG/2021-22/P/93 | Expenditures | 3,690 | 24/09/2021 | OWN/2021-22/C/45 | 22,853 | ||||
03/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 580 | 18/09/2021 | SFCG/2021-22/P/94 | Expenditures | 5,330 | 27/09/2021 | OWN/2021-22/C/46 | 11,197 | ||||
03/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 58 | 18/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,900 | 30/09/2021 | OWN/2021-22/C/47 | 1,492 | ||||
06/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 710 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 71 | 21/09/2021 | SFCG/2021-22/P/97 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 250 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 49,704 | |||||||
06/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 58,207 | |||||||
06/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,688 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,890 | Expenditures | ||||||||||
07/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,625 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 84,940 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 910 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,814,095 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 550 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 55 | Expenditures | ||||||||||
16/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 50,400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,680 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 668 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,505 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 212 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,185 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,230 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 223 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 810 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 117 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 420 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 42 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 36,840 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 506,230 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:54 AM. |