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.) |
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 86,233 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 22,739 | 10/08/2021 | OWN/2021-22/C/15 | 202,688 | ||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 116,410 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | 12/08/2021 | OWN/2021-22/C/16 | 9,568 | ||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,706 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | 20/08/2021 | OWN/2021-22/C/17 | 9,090 | ||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,140 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,390 | 27/08/2021 | OWN/2021-22/C/18 | 88,660 | ||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 114 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 450 | 31/08/2021 | OWN/2021-22/C/19 | 6,159 | ||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,568 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,800 | |||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 46 | 03/08/2021 | SFCG/2021-22/P/14 | Expenditures | 21,233 | |||||||
13/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 460 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 363,975 | |||||||
16/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,440 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,100 | |||||||
16/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 144 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,180,315 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 17,500 | |||||||
17/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 9 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 31,239 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,940,508 | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 13,000 | |||||||
23/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 880 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 126,927 | |||||||
23/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 88 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 381,765 | |||||||
26/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 88,660 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,390 | |||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,160 | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,390 | |||||||
26/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 116 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 450 | |||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,335 | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 74,739 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 135,803 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 44,229 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 98,848 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 199,789 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 74,791 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 43,122 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 37,066 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 196,869 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 21,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:30 PM. |