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.) |
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/282 | Expenditures | 5,264 | |||||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,080 | 01/09/2021 | OWN/2021-22/P/283 | Expenditures | 11,820 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 01/09/2021 | OWN/2021-22/P/284 | Expenditures | 4,900 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,850 | 01/09/2021 | OWN/2021-22/P/285 | Expenditures | 4,850 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 185 | 01/09/2021 | OWN/2021-22/P/286 | Expenditures | 4,750 | |||||||
06/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,370 | 01/09/2021 | OWN/2021-22/P/287 | Expenditures | 3,500 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,160 | 01/09/2021 | OWN/2021-22/P/288 | Expenditures | 3,650 | |||||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,100 | 01/09/2021 | OWN/2021-22/P/289 | Expenditures | 3,300 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,710 | 01/09/2021 | OWN/2021-22/P/290 | Expenditures | 3,550 | |||||||
10/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 50,000 | 01/09/2021 | OWN/2021-22/P/291 | Expenditures | 3,750 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,548,529 | 01/09/2021 | OWN/2021-22/P/292 | Expenditures | 3,650 | |||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,990 | 01/09/2021 | OWN/2021-22/P/293 | Expenditures | 3,400 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,860 | 01/09/2021 | OWN/2021-22/P/294 | Expenditures | 4,600 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,695 | 01/09/2021 | OWN/2021-22/P/295 | Expenditures | 4,850 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 150,000 | 01/09/2021 | OWN/2021-22/P/296 | Expenditures | 4,450 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/300 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/301 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/302 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/303 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/304 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/305 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/306 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/307 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/308 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/309 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/310 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/311 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/312 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/313 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/314 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/315 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/316 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/317 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/318 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/319 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/320 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/321 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/322 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/324 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/325 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/326 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/327 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/328 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/329 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/330 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/331 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/333 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/334 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/335 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/336 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/337 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/338 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/339 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/340 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/341 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:29 PM. |