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/47 | Direct Receipts | 7,500 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 36,460 | |||||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 27,775 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,524 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 56,690 | |||||||
01/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | |||||||
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 370 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 43,564 | |||||||
03/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,870 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 33,253 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 03/09/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,120 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,210 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 498 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 861,627 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 292 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,530 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 619 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 730 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,110 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,470 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,410 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 262 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 101 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,220 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 835 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 352 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 515 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 322 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 277 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 28,120 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 31,960 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,920 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,080 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,680 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:14 AM. |