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.) |
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,110 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 35,993 | 04/08/2021 | OWN/2021-22/C/25 | 5,495 | ||||
04/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 111 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,600 | 17/08/2021 | OWN/2021-22/C/23 | 86,874 | ||||
04/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,850 | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,800 | 31/08/2021 | OWN/2021-22/C/24 | 6,022 | ||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 14,300 | |||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
05/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 04/08/2021 | OWN/2021-22/P/95 | Expenditures | 825 | |||||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 900 | 04/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,100 | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 5,700 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,634 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 16,121 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,763 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 370 | |||||||
06/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,372 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 130,146 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
06/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 3 | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,590 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 17,400 | 31/08/2021 | OWN/2021-22/P/101 | Expenditures | 8,732 | |||||||
12/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 106 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 570 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 57 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 41,700 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 247,606 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 407,079 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 12 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 14 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 27 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 13 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:51 AM. |