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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 733,890 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 761,374.59 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 158,750 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,175 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 161,519 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 535 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,175 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 50,002.8 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 118.4 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,805 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 259,500 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,755 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 18,755 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,460 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,265 | |||||||
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 21,921 | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
02/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,825,136 | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,022 | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 438,336 | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 49,642 | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,910 | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,080 | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,500 | 16/06/2021 | XVFC/2021-22/P/19 | Expenditures | 310,000 | |||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 454,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:07 PM. |