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/12 | Direct Receipts | 5,131 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,174 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 10,320 | |||||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,950 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 17,800 | |||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,833 | 06/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 116,625 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,560 | 07/10/2021 | TSC/2021-22/P/5 | Expenditures | 55,000 | |||||||
09/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,800 | |||||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,975 | 08/10/2021 | TSC/2021-22/P/6 | Expenditures | 23.6 | |||||||
11/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,944 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 95,000 | |||||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,700 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,851 | 09/10/2021 | OWN/2021-22/P/16 | Expenditures | 60,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 431,106 | 09/10/2021 | TSC/2021-22/P/7 | Expenditures | 15,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 655,614 | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,330 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 18,700 | |||||||
14/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 26,290 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
15/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 237,500 | 12/10/2021 | TSC/2021-22/P/8 | Expenditures | 60,000 | |||||||
15/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,360 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 17,160 | |||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,900 | 15/10/2021 | OWN/2021-22/P/18 | Expenditures | 230,029.5 | |||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,970 | 15/10/2021 | OWN/2021-22/P/36 | Expenditures | 34,360 | |||||||
19/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 16/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,800 | |||||||
19/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,495 | 17/10/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,321 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 41 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,310 | 20/10/2021 | OWN/2021-22/P/21 | Expenditures | 14,500 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 49,735 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 60,000 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,083 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 14,500 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,500 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,098 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,700 | |||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,344 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,873 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 22/10/2021 | TSC/2021-22/P/9 | Expenditures | 40,000 | |||||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,559 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,641 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,700 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,500 | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
25/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 594 | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 49,735 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:08 PM. |