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.) |
03/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 64,627 | 03/12/2021 | OWN/2021-22/P/434 | Expenditures | 2,730,765 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,717,397 | 03/12/2021 | OWN/2021-22/P/435 | Expenditures | 157,533 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,639,008 | 03/12/2021 | OWN/2021-22/P/436 | Expenditures | 37,363 | |||||||
03/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,717,397 | 03/12/2021 | OWN/2021-22/P/437 | Expenditures | 30,658 | |||||||
13/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 375,795 | 03/12/2021 | OWN/2021-22/P/438 | Expenditures | 35,827 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,653,040 | 03/12/2021 | OWN/2021-22/P/439 | Expenditures | 4,416,287 | |||||||
14/12/2021 | SAS/2021-22/R/17 | Direct Receipts | 251,944 | 03/12/2021 | OWN/2021-22/P/440 | Expenditures | 327,957 | |||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,000,000 | 03/12/2021 | OWN/2021-22/P/441 | Expenditures | 38,016 | |||||||
15/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 30,853,225 | 03/12/2021 | OWN/2021-22/P/442 | Expenditures | 34,790 | |||||||
17/12/2021 | SAS/2021-22/R/18 | Direct Receipts | 96,394 | 03/12/2021 | OWN/2021-22/P/450 | Expenditures | 9,648 | |||||||
21/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 235,083 | 03/12/2021 | OWN/2021-22/P/452 | Expenditures | 74,800 | |||||||
28/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 63,528 | 03/12/2021 | OWN/2021-22/P/463 | Expenditures | 3,160 | |||||||
29/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,800,000 | 03/12/2021 | OWN/2021-22/P/464 | Expenditures | 219,075 | |||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 256,894 | 13/12/2021 | OWN/2021-22/P/443 | Expenditures | 3,165,776 | |||||||
30/12/2021 | TSC/2021-22/R/11 | Direct Receipts | 45,011 | 13/12/2021 | OWN/2021-22/P/444 | Expenditures | 50,250 | |||||||
31/12/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 66 | 14/12/2021 | OWN/2021-22/P/465 | Expenditures | 33,894 | |||||||
31/12/2021 | SAS/2021-22/R/24 | Direct Receipts | 5,426 | 15/12/2021 | OWN/2021-22/P/445 | Expenditures | 2,255,536 | |||||||
31/12/2021 | SAS/2021-22/R/25 | Direct Receipts | 5,426 | 15/12/2021 | OWN/2021-22/P/446 | Expenditures | 2,458,731 | |||||||
31/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 715,000 | 15/12/2021 | OWN/2021-22/P/447 | Expenditures | 2,923,386 | |||||||
31/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 22,822 | 15/12/2021 | OWN/2021-22/P/448 | Expenditures | 2,240,982 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/449 | Expenditures | 3,520,115 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/489 | Expenditures | 1,901,440 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/490 | Expenditures | 3,074,014 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/491 | Expenditures | 1,447,658 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/492 | Expenditures | 1,951,091 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/493 | Expenditures | 3,191,976 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/494 | Expenditures | 3,140,501 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/466 | Expenditures | 64,626 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/467 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/468 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/469 | Expenditures | 101,184 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/470 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/471 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/495 | Expenditures | 20,899 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/496 | Expenditures | 1,469,812 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/497 | Expenditures | 1,201,017 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/498 | Expenditures | 58,520 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/499 | Expenditures | 49,605 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/500 | Expenditures | 3,925,666 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/453 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/454 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/472 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/501 | Expenditures | 91,983 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/502 | Expenditures | 547,335 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/473 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/568 | Expenditures | 5,500,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/503 | Expenditures | 148,807 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/504 | Expenditures | 1,528,369 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/23 | Expenditures | 39,736 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/505 | Expenditures | 5,960,675 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/13 | Expenditures | 25,263 | ||||||||||
Direct Receipts | 31/12/2021 | PMGAY/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:03 AM. |