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/79 | Direct Receipts | 2,388 | 07/07/2021 | OWN/2021-22/P/158 | Expenditures | 8,676 | 01/07/2021 | FFC/2021-22/C/2 | 1,223,292.46 | ||||
02/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,066 | 07/07/2021 | OWN/2021-22/P/159 | Expenditures | 47,169 | 09/07/2021 | OWN/2021-22/C/33 | 6,700,000 | ||||
03/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 13,566 | 07/07/2021 | OWN/2021-22/P/160 | Expenditures | 240,499 | 17/07/2021 | OWN/2021-22/C/35 | 481,708 | ||||
05/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 38,358 | 07/07/2021 | OWN/2021-22/P/161 | Expenditures | 192,735 | 30/07/2021 | OWN/2021-22/C/36 | 103,925 | ||||
07/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,976 | 07/07/2021 | OWN/2021-22/P/162 | Expenditures | 97,215 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,057,043 | 07/07/2021 | OWN/2021-22/P/163 | Expenditures | 47,837.64 | |||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,487 | 08/07/2021 | OWN/2021-22/P/164 | Expenditures | 100,548 | |||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,484 | 08/07/2021 | OWN/2021-22/P/165 | Expenditures | 37,350 | |||||||
14/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,470 | 08/07/2021 | OWN/2021-22/P/166 | Expenditures | 177,385 | |||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 19,551 | 08/07/2021 | OWN/2021-22/P/167 | Expenditures | 12,200 | |||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 389,050 | 08/07/2021 | OWN/2021-22/P/168 | Expenditures | 58,500 | |||||||
16/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,278 | 08/07/2021 | OWN/2021-22/P/169 | Expenditures | 100,439 | |||||||
19/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 24,702 | 08/07/2021 | OWN/2021-22/P/170 | Expenditures | 329,886 | |||||||
20/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,060 | 08/07/2021 | OWN/2021-22/P/171 | Expenditures | 15,750 | |||||||
23/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,388 | 08/07/2021 | OWN/2021-22/P/172 | Expenditures | 49,950 | |||||||
24/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 826 | 08/07/2021 | OWN/2021-22/P/173 | Expenditures | 16,300 | |||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 21,198 | 08/07/2021 | OWN/2021-22/P/174 | Expenditures | 46,748 | |||||||
27/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,451 | 08/07/2021 | OWN/2021-22/P/175 | Expenditures | 5,908.46 | |||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 863 | 14/07/2021 | OWN/2021-22/P/176 | Expenditures | 40,000 | |||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 16,909 | 14/07/2021 | OWN/2021-22/P/177 | Expenditures | 13,183 | |||||||
30/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,276 | 14/07/2021 | OWN/2021-22/P/178 | Expenditures | 15,300 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/179 | Expenditures | 23,797 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/180 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/181 | Expenditures | 26.06 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/182 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/183 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/184 | Expenditures | 83,050 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/185 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/186 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/187 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/188 | Expenditures | 82,731.92 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/189 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/191 | Expenditures | 389,081.92 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/192 | Expenditures | 1,186,565 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/193 | Expenditures | 919,437 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/194 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/195 | Expenditures | 41,510.64 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/196 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/197 | Expenditures | 46,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:27 AM. |