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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,553.6 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 202.96 | 03/08/2021 | OWN/2021-22/C/4 | 99,610 | ||||
02/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 10,500 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 25,200 | 04/08/2021 | NOAPS/2021-22/C/2 | 25,900 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 59,035 | 10/08/2021 | OWN/2021-22/C/5 | 15,000 | ||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 45,799 | 13/08/2021 | OWN/2021-22/C/6 | 15,000 | ||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,800 | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 29,455 | |||||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4 | 10/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 15,750 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 10/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,850 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,200 | 10/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,600 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,800 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,890 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,520 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,060 | |||||||
14/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,700 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,760 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,760 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,620 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,620 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,940 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,320 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,510 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,940 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 99.04 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,620 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 190 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/13 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 132,060 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/15 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/18 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/22 | Expenditures | 15,345.5 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/25 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:49 PM. |