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/1 | Direct Receipts | 35,600 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,500 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,020 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,400 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 16,000 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 347,566 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,300 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,800 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,700 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,500 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,750 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 150,833 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,500 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,400 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,950 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,630 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,800 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,000 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,418 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,733 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,070 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,700 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 38,465 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 50,965 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,600 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 25,600 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,500 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,150 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 46,800 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,930 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,900 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,500 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 39,825 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,640 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,350 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,330 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,213,277 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,860 | |||||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 21,885 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,740 | |||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,670 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,166 | |||||||
18/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,810 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,270 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,500 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 34,280 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 33,000 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 301,666 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 104,000 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,400 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,710 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,300 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 23,800 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 18,447 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 36,199 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 37,876 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 44,293 | ||||||||||
Direct Receipts | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/108 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/120 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 36,230 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 44,677 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/23 | Expenditures | 27,436 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 47,119 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,769 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/126 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/127 | Expenditures | 50,138 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/128 | Expenditures | 145,685 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/129 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:56 AM. |