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.) |
| 01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,000 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,379,068 | |||||||
| 01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,305 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 514,614 | |||||||
| 01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 137,250 | |||||||
| 03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 161,435 | |||||||
| 07/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 955,545 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 141,600 | |||||||
| 07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 143,537 | |||||||
| 07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
| 07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 384,000 | Expenditures | ||||||||||
| 08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
| 09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 44,000 | Expenditures | ||||||||||
| 09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,160 | Expenditures | ||||||||||
| 10/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,555,435 | Expenditures | ||||||||||
| 14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 130,000 | Expenditures | ||||||||||
| 14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
| 14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 209,800 | Expenditures | ||||||||||
| 15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,305 | Expenditures | ||||||||||
| 15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 38,500 | Expenditures | ||||||||||
| 15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 24,000 | Expenditures | ||||||||||
| 16/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 35,942,831 | Expenditures | ||||||||||
| 19/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
| 19/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 48,000 | Expenditures | ||||||||||
| 19/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
| 19/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 96,000 | Expenditures | ||||||||||
| 21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 36,000 | Expenditures | ||||||||||
| 21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 23,150 | Expenditures | ||||||||||
| 21/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,500 | Expenditures | ||||||||||
| 21/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,700 | Expenditures | ||||||||||
| 23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
| 24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
| 25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
| 25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,000 | Expenditures | ||||||||||
| 25/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 31,293 | Expenditures | ||||||||||
| 28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
| 28/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 652,378 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,305 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 27,250 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 24,000 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 990,875 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 237,300 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 12 Oct 2024 05:27:06 PM. | ||||||||||||||