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 | 551,226 | 02/09/2021 | OWN/2021-22/P/174 | Expenditures | 8,000 | |||||||
02/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 02/09/2021 | OWN/2021-22/P/177 | Expenditures | 12,500 | |||||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 32,060 | 02/09/2021 | OWN/2021-22/P/179 | Expenditures | 19,850 | |||||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,206 | 02/09/2021 | SWMS/2021-22/P/10 | Expenditures | 36,000 | |||||||
05/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,527 | 03/09/2021 | OWN/2021-22/P/172 | Expenditures | 32,500 | |||||||
05/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,881 | 03/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,500 | |||||||
05/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,356 | 03/09/2021 | OWN/2021-22/P/175 | Expenditures | 627,626 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,100 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 22,105 | 03/09/2021 | OWN/2021-22/P/178 | Expenditures | 24,750 | |||||||
06/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,000 | 03/09/2021 | OWN/2021-22/P/180 | Expenditures | 39,700 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 83,332 | 03/09/2021 | SFCG/2021-22/P/25 | Expenditures | 39,078 | |||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 48,908 | 06/09/2021 | OWN/2021-22/P/181 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 19,050 | 07/09/2021 | OWN/2021-22/P/182 | Expenditures | 22,765 | |||||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,905 | 07/09/2021 | OWN/2021-22/P/183 | Expenditures | 19,500 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,000 | 07/09/2021 | OWN/2021-22/P/184 | Expenditures | 18,300 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,108 | 07/09/2021 | OWN/2021-22/P/185 | Expenditures | 36,350 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,430 | 07/09/2021 | OWN/2021-22/P/186 | Expenditures | 39,200 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,580 | 07/09/2021 | OWN/2021-22/P/187 | Expenditures | 16,275 | |||||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/188 | Expenditures | 13,850 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,125,817 | 07/09/2021 | OWN/2021-22/P/189 | Expenditures | 425,479 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 58,996 | 07/09/2021 | OWN/2021-22/P/190 | Expenditures | 13,200 | |||||||
17/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/191 | Expenditures | 26,000 | |||||||
17/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 42,770 | 07/09/2021 | OWN/2021-22/P/192 | Expenditures | 21,850 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,150 | 07/09/2021 | OWN/2021-22/P/193 | Expenditures | 23,573 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 715 | 07/09/2021 | OWN/2021-22/P/194 | Expenditures | 23,350 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | 07/09/2021 | OWN/2021-22/P/195 | Expenditures | 12,600 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,430 | 07/09/2021 | OWN/2021-22/P/196 | Expenditures | 22,700 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,043 | 13/09/2021 | OWN/2021-22/P/197 | Expenditures | 295 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 91,210 | 14/09/2021 | OWN/2021-22/P/198 | Expenditures | 22,860 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 14/09/2021 | OWN/2021-22/P/199 | Expenditures | 18,750 | |||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 297,401 | 14/09/2021 | OWN/2021-22/P/200 | Expenditures | 192,110 | |||||||
22/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/201 | Expenditures | 236 | |||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 90,129 | 14/09/2021 | OWN/2021-22/P/202 | Expenditures | 37,200 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,332 | 25/09/2021 | OWN/2021-22/P/203 | Expenditures | 16,500 | |||||||
23/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,050 | 25/09/2021 | OWN/2021-22/P/204 | Expenditures | 21,150 | |||||||
23/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 705 | 25/09/2021 | OWN/2021-22/P/205 | Expenditures | 16,200 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,600 | 25/09/2021 | OWN/2021-22/P/206 | Expenditures | 26,000 | |||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,110 | 25/09/2021 | OWN/2021-22/P/207 | Expenditures | 15,500 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 79,276 | 25/09/2021 | OWN/2021-22/P/208 | Expenditures | 21,080 | |||||||
24/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 16,000 | 25/09/2021 | OWN/2021-22/P/209 | Expenditures | 22,150 | |||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,560 | 25/09/2021 | OWN/2021-22/P/210 | Expenditures | 23,200 | |||||||
25/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 856 | 25/09/2021 | OWN/2021-22/P/211 | Expenditures | 21,200 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,119 | 25/09/2021 | OWN/2021-22/P/212 | Expenditures | 3,388 | |||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 25/09/2021 | OWN/2021-22/P/213 | Expenditures | 18,620 | |||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 73,030 | 25/09/2021 | OWN/2021-22/P/214 | Expenditures | 19,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:51 PM. |