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 | OWN/2021-22/R/139 | Direct Receipts | 671 | 02/08/2021 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 630 | 02/08/2021 | OWN/2021-22/P/169 | Expenditures | 32,685 | |||||||
04/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 121 | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 7,500 | |||||||
05/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 814 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 6,912 | |||||||
06/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 940 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 7,490 | |||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 19,027 | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 7,470 | |||||||
10/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 451 | 09/08/2021 | OWN/2021-22/P/130 | Expenditures | 7,500 | |||||||
13/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,751 | 09/08/2021 | OWN/2021-22/P/131 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 678,797 | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 7,470 | |||||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,596 | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 7,480 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,115,985 | 09/08/2021 | OWN/2021-22/P/134 | Expenditures | 87,674 | |||||||
18/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 810 | 13/08/2021 | OWN/2021-22/P/135 | Expenditures | 29,400 | |||||||
23/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 704 | 18/08/2021 | OWN/2021-22/P/136 | Expenditures | 63,954 | |||||||
24/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,192 | 19/08/2021 | OWN/2021-22/P/137 | Expenditures | 42,066 | |||||||
25/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 792 | 19/08/2021 | OWN/2021-22/P/138 | Expenditures | 19,441 | |||||||
26/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 858 | 19/08/2021 | OWN/2021-22/P/139 | Expenditures | 43,249 | |||||||
27/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 16,605 | 19/08/2021 | OWN/2021-22/P/167 | Expenditures | 18,955 | |||||||
28/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 10,964 | 20/08/2021 | FFC/2021-22/P/1 | Expenditures | 973,210 | |||||||
31/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 121 | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 37,159 | |||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/16 | Expenditures | 37,444 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/140 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/141 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/142 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/144 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/147 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/148 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/149 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/150 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/152 | Expenditures | 50,072 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/154 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/155 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/157 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/158 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/159 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/160 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/162 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/163 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/164 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/165 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/166 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/168 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:43 AM. |