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 | IAY/2021-22/R/3 | Direct Receipts | 2,280 | 02/08/2021 | OWN/2021-22/P/159 | Expenditures | 25,860 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,095 | 02/08/2021 | OWN/2021-22/P/160 | Expenditures | 4,200 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,220 | 02/08/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | |||||||
02/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,495 | 02/08/2021 | OWN/2021-22/P/162 | Expenditures | 2,800 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 168 | 02/08/2021 | OWN/2021-22/P/163 | Expenditures | 4,900 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,200 | 02/08/2021 | OWN/2021-22/P/164 | Expenditures | 4,200 | |||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,470 | 02/08/2021 | OWN/2021-22/P/165 | Expenditures | 4,900 | |||||||
14/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,376,596 | 02/08/2021 | OWN/2021-22/P/166 | Expenditures | 3,500 | |||||||
14/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 837,316 | 02/08/2021 | OWN/2021-22/P/167 | Expenditures | 3,500 | |||||||
14/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/168 | Expenditures | 4,900 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 50,400 | 02/08/2021 | OWN/2021-22/P/169 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 59,726 | 03/08/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,803 | 03/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,494 | 03/08/2021 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/170 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/171 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/172 | Expenditures | 71,390 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 40,613 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/174 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/177 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/179 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/182 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/184 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/185 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/186 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/187 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/191 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/194 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/197 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/198 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/199 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/200 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/230 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/202 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/204 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/205 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/08/2021 | IAY/2021-22/P/2 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/208 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/209 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/210 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/211 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/212 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/213 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/214 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/215 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/216 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/217 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/218 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/219 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/220 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/222 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/223 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/224 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/225 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/226 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/228 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/229 | Expenditures | 641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:58 PM. |