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/133 | Direct Receipts | 42,200 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | 01/09/2021 | OWN/2021-22/C/30 | 5,925 | ||||
03/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 610 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 6,600 | 03/09/2021 | OWN/2021-22/C/31 | 3,565 | ||||
03/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 61 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,800 | 08/09/2021 | OWN/2021-22/C/26 | 46,418 | ||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 14,300 | 17/09/2021 | OWN/2021-22/C/27 | 39,439 | ||||
04/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 70 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,125 | 28/09/2021 | OWN/2021-22/C/28 | 33,496 | ||||
04/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 7 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/29 | 1,470 | ||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,470 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 380 | |||||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,940 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 420 | |||||||
09/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 194 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 37,263 | |||||||
09/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 930 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,543 | |||||||
12/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 9,428 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 361,061 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 11,127 | |||||||
15/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,335 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 10,613 | |||||||
17/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,650 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
17/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 165 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,765 | |||||||
17/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,690 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 22,200 | |||||||
17/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/118 | Expenditures | 7,820 | |||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 27,350 | 09/09/2021 | SFCG/2021-22/P/8 | Expenditures | 92,930 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,820 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 182 | 21/09/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,000 | 25/09/2021 | TSC/2021-22/P/1 | Expenditures | 47.2 | |||||||
18/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 90 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
19/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 630 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 63 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 169 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 208 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 32 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 470 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 47 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:54 PM. |