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.) |
02/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 154,006 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 562,500 | |||||||
02/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 33,333 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,675,426 | |||||||
02/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,500,000 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 10,380,181 | |||||||
02/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,172,629 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 20,300 | |||||||
02/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,574,800 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 146,475 | |||||||
02/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 48,642,559 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 20,300 | |||||||
02/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000,000 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 78,996 | |||||||
02/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 100,000 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 94,875 | |||||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 146,475 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,930 | |||||||
02/11/2021 | SAS/2021-22/R/16 | Direct Receipts | 377,500 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 10,184 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 32,724 | 02/11/2021 | OWN/2021-22/P/477 | Expenditures | 69,000 | |||||||
11/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 50,250 | 02/11/2021 | OWN/2021-22/P/478 | Expenditures | 237,500 | |||||||
22/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 137,500 | 02/11/2021 | OWN/2021-22/P/479 | Expenditures | 2,200,000 | |||||||
23/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 51,682 | 02/11/2021 | OWN/2021-22/P/487 | Expenditures | 40,000 | |||||||
24/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 327,864 | 02/11/2021 | OWN/2021-22/P/488 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 191,388 | 02/11/2021 | OWN/2021-22/P/527 | Expenditures | 3,473,562 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,450 | 02/11/2021 | OWN/2021-22/P/528 | Expenditures | 5,240,026 | |||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 21,265 | 02/11/2021 | OWN/2021-22/P/534 | Expenditures | 962,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 486,778 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,128,183 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 398,170 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 515,619 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 586,995 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 239,574 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 44,661 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,139,454 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,651,984 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,774,007 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,379,026 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,341,465 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 687,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,095,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,890,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/156 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/158 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/108 | Expenditures | 352,935 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 420,647 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 193,103 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 66,591 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/115 | Expenditures | 398,375 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/159 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/160 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/161 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/432 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/529 | Expenditures | 912,972 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/533 | Expenditures | 22,763 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/22 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/162 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/163 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/433 | Expenditures | 4,736,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:44 AM. |