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/103 | Direct Receipts | 1,382 | 06/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,890 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,875 | |||||||
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,653 | 06/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,935 | |||||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 78,685 | 06/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,380 | |||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 722 | 06/09/2021 | OWN/2021-22/P/145 | Expenditures | 4,930 | |||||||
06/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 32,496 | 06/09/2021 | OWN/2021-22/P/146 | Expenditures | 4,200 | |||||||
07/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,580 | 06/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,200 | |||||||
08/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 390 | 06/09/2021 | OWN/2021-22/P/148 | Expenditures | 4,200 | |||||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 381 | 06/09/2021 | OWN/2021-22/P/149 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,749 | 06/09/2021 | OWN/2021-22/P/150 | Expenditures | 4,200 | |||||||
14/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,882 | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,030,456 | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 4,200 | |||||||
15/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,660 | 06/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,200 | |||||||
16/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,372 | 06/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,200 | |||||||
17/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 15,485 | 07/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,925 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 46,800 | 07/09/2021 | OWN/2021-22/P/156 | Expenditures | 4,880 | |||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,051 | 07/09/2021 | OWN/2021-22/P/157 | Expenditures | 4,535 | |||||||
20/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 22,363 | 07/09/2021 | OWN/2021-22/P/158 | Expenditures | 4,940 | |||||||
21/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,680 | 07/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,580 | |||||||
23/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 42,443 | 07/09/2021 | OWN/2021-22/P/160 | Expenditures | 4,660 | |||||||
24/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,100 | 07/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,680 | |||||||
25/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 68 | 07/09/2021 | OWN/2021-22/P/162 | Expenditures | 88,088 | |||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,940 | 07/09/2021 | OWN/2021-22/P/163 | Expenditures | 22,670 | |||||||
28/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 502 | 07/09/2021 | OWN/2021-22/P/164 | Expenditures | 44,986 | |||||||
29/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 165 | 07/09/2021 | OWN/2021-22/P/165 | Expenditures | 43,548 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/166 | Expenditures | 32,397 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 25,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:08 AM. |