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/167 | Direct Receipts | 4,900 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 30,119 | 01/09/2021 | OWN/2021-22/C/54 | 64,270 | ||||
01/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,650 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 31,584 | 07/09/2021 | OWN/2021-22/C/57 | 9,350 | ||||
01/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 21,120 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,150 | 08/09/2021 | OWN/2021-22/C/55 | 73,755 | ||||
01/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 28,800 | 08/09/2021 | OWN/2021-22/C/56 | 12,200 | ||||
01/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 28,910 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 48,480 | 08/09/2021 | OWN/2021-22/C/58 | 57,290 | ||||
01/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,891 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | 13/09/2021 | OWN/2021-22/C/59 | 57,220 | ||||
01/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,890 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | 14/09/2021 | OWN/2021-22/C/60 | 19,300 | ||||
01/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 15/09/2021 | OWN/2021-22/C/61 | 5,100 | ||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 79,200 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,600 | 17/09/2021 | OWN/2021-22/C/62 | 4,900 | ||||
03/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 13,920 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 79,200 | 18/09/2021 | OWN/2021-22/C/63 | 115,290 | ||||
03/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 28,890 | 02/09/2021 | SFCG/2021-22/P/45 | Expenditures | 102,457 | 22/09/2021 | OWN/2021-22/C/64 | 16,850 | ||||
03/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,889 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 10,250 | 23/09/2021 | OWN/2021-22/C/65 | 112,645 | ||||
03/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 192 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,050 | 24/09/2021 | OWN/2021-22/C/66 | 15,250 | ||||
06/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 12,200 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 11,700 | 27/09/2021 | OWN/2021-22/C/67 | 54,240 | ||||
07/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,300 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,850 | 29/09/2021 | OWN/2021-22/C/68 | 8,550 | ||||
07/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,050 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 10,850 | 30/09/2021 | OWN/2021-22/C/69 | 21,700 | ||||
08/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 27,855 | 17/09/2021 | SFCG/2021-22/P/44 | Expenditures | 39,180 | |||||||
08/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,050 | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 34,700 | |||||||
08/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 34,300 | |||||||
08/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 14,880 | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,550 | |||||||
08/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 17,700 | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 15,300 | |||||||
08/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 17,630 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,275 | |||||||
08/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,763 | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
08/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 264 | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 19,560 | |||||||
13/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 14,400 | 22/09/2021 | OWN/2021-22/P/95 | Expenditures | 18,200 | |||||||
13/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 36,980 | 22/09/2021 | OWN/2021-22/P/96 | Expenditures | 23,282 | |||||||
13/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,698 | 22/09/2021 | OWN/2021-22/P/97 | Expenditures | 56,050 | |||||||
13/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,136 | 22/09/2021 | OWN/2021-22/P/98 | Expenditures | 24,010 | |||||||
14/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,650 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,074,688 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,450 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,540 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 43,200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 51,610 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,161 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,338 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 202,810 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 13,440 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 48,170 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,817 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 906 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 40,955 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 15,250 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 950 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 25,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,580 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,406 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 8,550 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 492,199 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:36 PM. |