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/30 | Direct Receipts | 27,320 | 03/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,828 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 27,320 | 03/08/2021 | OWN/2021-22/P/80 | Expenditures | 21,240 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,800 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 8,320 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,899 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 20,092 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 129,600 | 03/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,825 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,899 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 28,234 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 32,800 | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 12,904 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 37,684 | 03/08/2021 | SFCG/2021-22/P/5 | Expenditures | 103,777 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 37,684 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,900 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 28,699 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 43,125 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,699 | 13/08/2021 | OWN/2021-22/P/87 | Expenditures | 14,385 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 28,699 | 14/08/2021 | OWN/2021-22/P/88 | Expenditures | 23,787 | |||||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,604 | 16/08/2021 | OWN/2021-22/P/89 | Expenditures | 8,250 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,440 | 16/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,680 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,604 | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,600 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,440 | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 86,779 | |||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,033 | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 13,614 | |||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 22,033 | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 19,005 | |||||||
16/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,474 | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 16,376 | |||||||
16/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,474 | 20/08/2021 | OWN/2021-22/P/99 | Expenditures | 12,298 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,157,273 | 21/08/2021 | OWN/2021-22/P/97 | Expenditures | 10,650 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,902,626 | 21/08/2021 | OWN/2021-22/P/98 | Expenditures | 88,893 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,034 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 11,710 | |||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,304 | 24/08/2021 | OWN/2021-22/P/102 | Expenditures | 71,323 | |||||||
19/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,969 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 88,439 | |||||||
19/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,969 | 26/08/2021 | OWN/2021-22/P/104 | Expenditures | 67,868 | |||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,369 | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 23,958 | |||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,369 | 26/08/2021 | OWN/2021-22/P/106 | Expenditures | 39,167 | |||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,685 | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,145 | |||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,685 | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,200 | |||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,784 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,251 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,145 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:17 AM. |