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.) |
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 866 | 01/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 205 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,736.06 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 132,092 | |||||||
05/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,203 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 104,233 | |||||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 24,550 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,114 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 605 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 979,889 | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 621 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
08/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,773 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 14,800 | |||||||
09/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,904 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,440 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,213 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,340 | |||||||
13/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 132,128 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 24,000 | |||||||
13/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 23/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,088 | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,980 | |||||||
14/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 124,800 | |||||||
14/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,159 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 130,229 | |||||||
14/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 128,800 | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 30,600 | |||||||
15/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 495 | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 134,700 | |||||||
15/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,664 | |||||||
19/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,385 | 30/07/2021 | STS/2021-22/P/2 | Expenditures | 47.2 | |||||||
19/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 575 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,317 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 979 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,812 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,456 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 152 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 420,407 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 31,010 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:48 PM. |