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.) |
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 300,000 | 04/10/2021 | OWN/2021-22/P/191 | Expenditures | 104,396 | 14/10/2021 | XVFC/2021-22/J/1 | 3,980,222 | ||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/192 | Expenditures | 241,544 | 14/10/2021 | XVFC/2021-22/J/2 | 7,448,450 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/193 | Expenditures | 686,671 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/194 | Expenditures | 1,625,895 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/195 | Expenditures | 28,747 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/196 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/197 | Expenditures | 4,206,084 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,873,938 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/199 | Expenditures | 881,411 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/200 | Expenditures | 39,751 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/201 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/202 | Expenditures | 35,334 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/203 | Expenditures | 37,499 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/204 | Expenditures | 1,715,443 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/205 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/206 | Expenditures | 25,518 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/211 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/212 | Expenditures | 14,343 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/213 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/214 | Expenditures | 241,649 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/217 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/218 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/220 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/223 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/225 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/227 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/232 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/236 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/244 | Expenditures | 735,051 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/1 | Transfer | 288,252 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/2 | Transfer | 176,148 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Transfer | 291,111 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Transfer | 192,926 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/237 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/239 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/240 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/246 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/247 | Expenditures | 293,418 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/241 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/242 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/243 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/228 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/229 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/230 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/231 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/234 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/238 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/248 | Expenditures | 1,008,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/249 | Expenditures | 245,973 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/250 | Expenditures | 70,143 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/251 | Expenditures | 45,464 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/252 | Expenditures | 645,840 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/253 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/254 | Expenditures | 687,996 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/255 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/256 | Expenditures | 79,478 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/257 | Expenditures | 776,260 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/258 | Expenditures | 2,197,613 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/259 | Expenditures | 1,513,143 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/260 | Expenditures | 2,118,378 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/261 | Expenditures | 1,382,976 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/262 | Expenditures | 1,869,197 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/263 | Expenditures | 1,431,381 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/264 | Expenditures | 1,741,580 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/265 | Expenditures | 1,384,398 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Transfer | 185,900 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Transfer | 285,102 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/266 | Expenditures | 1,814,469 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/267 | Expenditures | 1,795,799 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/268 | Expenditures | 1,682,441 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/269 | Expenditures | 1,011,408 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/270 | Expenditures | 223,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:10 AM. |