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.) |
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500,000 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 180,000 | |||||||
05/06/2021 | SAS/2021-22/R/11 | Direct Receipts | 7,500 | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,440 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 60,000 | 10/06/2021 | OWN/2021-22/P/180 | Expenditures | 2,854,800 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 45,000 | 10/06/2021 | OWN/2021-22/P/181 | Expenditures | 3,047,732 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,331,005 | 10/06/2021 | OWN/2021-22/P/393 | Expenditures | 1,096,412 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 654 | 10/06/2021 | OWN/2021-22/P/394 | Expenditures | 4,185,048 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,776 | 10/06/2021 | OWN/2021-22/P/395 | Expenditures | 5,237,815 | |||||||
10/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 200,000 | 10/06/2021 | OWN/2021-22/P/396 | Expenditures | 4,825,815 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,959 | 10/06/2021 | OWN/2021-22/P/399 | Expenditures | 2,819,364 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 600,000 | 10/06/2021 | OWN/2021-22/P/401 | Expenditures | 3,398,995 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 174,912 | 11/06/2021 | OWN/2021-22/P/187 | Expenditures | 606,770 | |||||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 30,000 | 11/06/2021 | OWN/2021-22/P/190 | Expenditures | 27,433 | |||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,776 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 58,303 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,545,000 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 58,303 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,979,430 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 58,303 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,368 | |||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 184,200 | 16/06/2021 | OWN/2021-22/P/191 | Expenditures | 63,704 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | 16/06/2021 | OWN/2021-22/P/193 | Expenditures | 246,143 | |||||||
25/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100,000 | 16/06/2021 | OWN/2021-22/P/196 | Expenditures | 2,385,039 | |||||||
25/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 16/06/2021 | OWN/2021-22/P/199 | Expenditures | 520,052 | |||||||
25/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 207,000 | 16/06/2021 | OWN/2021-22/P/205 | Expenditures | 3,763,444 | |||||||
25/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 75,000 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,668 | |||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
25/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
30/06/2021 | SAS/2021-22/R/10 | Direct Receipts | 3,337 | 22/06/2021 | OWN/2021-22/P/210 | Expenditures | 59,100 | |||||||
30/06/2021 | SAS/2021-22/R/8 | Direct Receipts | 691 | 22/06/2021 | OWN/2021-22/P/215 | Expenditures | 60,900 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 39,745 | 22/06/2021 | OWN/2021-22/P/223 | Expenditures | 60,900 | |||||||
30/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 27,199 | 22/06/2021 | OWN/2021-22/P/402 | Expenditures | 87,000 | |||||||
30/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 32,724 | 22/06/2021 | OWN/2021-22/P/403 | Expenditures | 136,829 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/232 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/404 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/405 | Expenditures | 426,001 | ||||||||||
Direct Receipts | 25/06/2021 | SAS/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | SAS/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | SAS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | SAS/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/237 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/261 | Expenditures | 1,613,735 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/263 | Expenditures | 284,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/273 | Expenditures | 165,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/276 | Expenditures | 375,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/278 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/280 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/287 | Expenditures | 815,753 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/406 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/407 | Expenditures | 618,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/408 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/409 | Expenditures | 313,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/419 | Expenditures | 840,150 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/4 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:04 AM. |