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 | IAY/2021-22/R/2 | Direct Receipts | 24 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 72,913 | 02/09/2021 | OWN/2021-22/C/23 | 18,755 | ||||
01/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,750 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 780 | 03/09/2021 | OWN/2021-22/C/24 | 7,808 | ||||
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 175 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 60,156 | 07/09/2021 | OWN/2021-22/C/25 | 39,279 | ||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 16,830 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | 13/09/2021 | OWN/2021-22/C/26 | 6,260 | ||||
02/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 280 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 162,522 | |||||||
02/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 28 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,250 | |||||||
02/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,500 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 210 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 21 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 33,465 | |||||||
03/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,920 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
03/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 20,160 | 16/09/2021 | SFCG/2021-22/P/18 | Expenditures | 590 | |||||||
06/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 230 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 9,722 | |||||||
06/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 23 | 25/09/2021 | OWN/2021-22/P/71 | Expenditures | 201 | |||||||
07/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 350 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 76,679 | |||||||
07/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 35 | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 75,663 | |||||||
07/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,330 | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 68,249 | |||||||
07/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 930 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 93 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 630 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 580 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 58 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,230 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 620 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 62 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,470 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 820 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,343,921 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 990 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 99 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,480 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 248 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 72,885 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 48 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 61,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 202 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 986 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 98 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,260 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:10:32 AM. |