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/61 | Direct Receipts | 3,114 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 21,240 | |||||||
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,748 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,680 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,160 | 03/09/2021 | SFCG/2021-22/P/6 | Expenditures | 104,277 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,019 | 14/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,443 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,290 | 14/09/2021 | OWN/2021-22/P/112 | Expenditures | 38,013 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,687,548 | 14/09/2021 | OWN/2021-22/P/113 | Expenditures | 70,633 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,675 | 14/09/2021 | OWN/2021-22/P/114 | Expenditures | 264,263 | |||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,667 | 14/09/2021 | OWN/2021-22/P/115 | Expenditures | 30,454 | |||||||
18/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 27,890 | 14/09/2021 | OWN/2021-22/P/116 | Expenditures | 22,016 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 30,511 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 85,500 | |||||||
20/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 113,041 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 69,682 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 31,111 | 17/09/2021 | OWN/2021-22/P/117 | Expenditures | 38,854 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 33,402 | 17/09/2021 | OWN/2021-22/P/118 | Expenditures | 56,805 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 25,679 | 17/09/2021 | OWN/2021-22/P/119 | Expenditures | 31,050 | |||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 23,165 | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 7,250 | |||||||
27/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 23,165 | 20/09/2021 | OWN/2021-22/P/121 | Expenditures | 7,750 | |||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 23,918 | 20/09/2021 | OWN/2021-22/P/122 | Expenditures | 34,323 | |||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,190 | 20/09/2021 | SWMS/2021-22/P/5 | Expenditures | 129,360 | |||||||
29/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,232 | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 55,551 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/126 | Expenditures | 18,124 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/127 | Expenditures | 30,022 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 11,772 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 15,238 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/130 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/132 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/133 | Expenditures | 28,185 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/134 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/136 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:59 PM. |