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.) |
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,602 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 12.5 | |||||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 115,588 | |||||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,084 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,410 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,557 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 19,662 | |||||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,985 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 92,785 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,323,440 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 50,354 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,870 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 70 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,292 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,320 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
07/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 660 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 34,708 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 70 | |||||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 330 | 12/07/2021 | STS/2021-22/P/3 | Expenditures | 13,000 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,607 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,293 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 570 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,340 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,030 | |||||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
09/07/2021 | STS/2021-22/R/4 | Direct Receipts | 64,122 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
12/07/2021 | STS/2021-22/R/5 | Direct Receipts | 165 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 29,214 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,880 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,453,685.1 | |||||||
13/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,425 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 390 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/07/2021 | STS/2021-22/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,820 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 880 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,579 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 520 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,919 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 730 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,436 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,018 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 620 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 760 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,069 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/7 | Direct Receipts | 165 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 782,570 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:05 AM. |