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.) |
01/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,847 | 01/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,847 | 02/06/2021 | OWN/2021-22/C/15 | 5,497 | ||||
01/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 25,849 | 01/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 25,849 | 05/06/2021 | OWN/2021-22/C/10 | 7,491 | ||||
01/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 960 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 950 | 15/06/2021 | OWN/2021-22/C/11 | 57,514 | ||||
01/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 96 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,700 | 18/06/2021 | OWN/2021-22/C/12 | 51,477 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 646,658 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,320 | 28/06/2021 | OWN/2021-22/C/13 | 23,872 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,063,143 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,960 | 30/06/2021 | OWN/2021-22/C/14 | 7,390 | ||||
02/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 490 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,497 | |||||||
02/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 49 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 11,780 | |||||||
02/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,260 | |||||||
03/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 33,923 | |||||||
03/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 10 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 30,412 | |||||||
04/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 420 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 68 | |||||||
04/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 42 | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 61 | |||||||
04/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 64 | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 3,600 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 59,570 | |||||||
05/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 27/06/2021 | IAY/2021-22/P/1 | Expenditures | 18 | |||||||
05/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 10 | 27/06/2021 | OWN/2021-22/P/53 | Expenditures | 18 | |||||||
05/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,150 | 27/06/2021 | SFCG/2021-22/P/7 | Expenditures | 18 | |||||||
07/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | |||||||
07/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 18,900 | |||||||
08/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 310 | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,005 | |||||||
08/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 31 | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 19,980 | |||||||
08/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 53,505 | |||||||
09/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 530 | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 26,765 | |||||||
09/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 53 | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,810 | |||||||
10/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 230 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 23 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 32,850 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,040 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 204 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 38 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 252,020 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 45 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 12,100 | Expenditures | ||||||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 63,128 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 225 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 32 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 18,800 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 590 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 59 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 28 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,872 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 19 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 70 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,650 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,810 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 281 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 980 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 98 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 370 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 37 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 19 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 38 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 25,020 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,636 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:00 PM. |