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.) |
03/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,910 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 199,457 | |||||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 291 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,700 | |||||||
03/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,250 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 39,099 | |||||||
04/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 130,272 | |||||||
04/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 60 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 43,750 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 116,864 | |||||||
06/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 33,080 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 77,604 | |||||||
07/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,290 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 23,469 | |||||||
07/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 129 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,600 | |||||||
07/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 25,190 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 36,206 | |||||||
08/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
08/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
08/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,250 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | |||||||
08/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 26,630 | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 24,098 | |||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,000 | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,100 | |||||||
08/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 630 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 14 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 13,550 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,355 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 25,900 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,700 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,550 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,371,603 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 189 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 490 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 49 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,830 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 383 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 335 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 12 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 335 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 760 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:33 AM. |