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.) |
01/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 230 | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 950 | 06/07/2021 | OWN/2021-22/C/19 | 6,035 | ||||
01/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 23 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,700 | 09/07/2021 | OWN/2021-22/C/16 | 33,439 | ||||
01/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,500 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,360 | 20/07/2021 | OWN/2021-22/C/17 | 42,967 | ||||
02/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 240 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 15,580 | 30/07/2021 | OWN/2021-22/C/18 | 19,092 | ||||
02/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 24 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 11,400 | |||||||
02/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 48 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,035 | |||||||
03/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,250 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 125 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,525 | |||||||
03/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 750 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 16,900 | |||||||
03/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,120 | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 33,923 | |||||||
03/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | 12/07/2021 | SWMS/2021-22/P/5 | Expenditures | 33,560 | |||||||
05/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 420 | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 77,310 | |||||||
05/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 42 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,128 | |||||||
06/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 14,933 | |||||||
06/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 10 | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 21,209 | |||||||
06/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 670 | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,402 | |||||||
06/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 67 | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,453 | |||||||
07/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 590 | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 25,762 | |||||||
07/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 59 | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 21,840 | |||||||
08/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,110 | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,365 | |||||||
08/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 211 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 16,050 | |||||||
08/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 10,400 | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 11,093 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,063,143 | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 10,640 | |||||||
09/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 170 | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 59,570 | |||||||
09/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 17 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 850 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 85 | Expenditures | ||||||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 560 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 56 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 123 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 37,400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 10 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 157,574 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 990 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 99 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 340 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 34 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 810 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 81 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 108 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 19 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 38 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 47 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 136 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 590 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 59 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 166 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,110 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 311 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,512 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,165 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 646,658 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,499 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,992 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:58 AM. |