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.) |
01/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 638,716 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 36,791,027 | |||||||
01/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 22,361 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 30,000,000 | |||||||
01/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,811,999 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 7,468 | |||||||
01/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,725 | 08/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,110,871 | |||||||
01/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 24,818,286 | 09/12/2021 | OWN/2021-22/P/103 | Expenditures | 31,250 | |||||||
01/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 30,000,000 | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 22,149,547 | |||||||
01/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 8,994,354 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 451,803 | |||||||
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 61,367 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,914,877 | |||||||
01/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 8,415 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 126,075 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 59,222 | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 529,932 | |||||||
03/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 12,868 | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 13,071 | |||||||
04/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,496,000 | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 275,000 | |||||||
06/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 218,880 | |||||||
08/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 25,309,042 | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 249,600 | |||||||
08/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 31,345 | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 84,960 | |||||||
09/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 9,534 | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 84,960 | |||||||
09/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 27,870 | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 148,800 | |||||||
10/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 43,932 | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 89,280 | |||||||
13/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 186,650 | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 148,800 | |||||||
14/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 562,833 | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 89,280 | |||||||
14/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 184,723 | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 105,742 | |||||||
14/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 43,324 | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 28,320 | |||||||
14/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 36,600 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 187,200 | |||||||
15/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 237,600 | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 84,960 | |||||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 332,000 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 246,240 | |||||||
15/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 356,400 | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 31,200 | |||||||
15/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 12,941 | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 84,960 | |||||||
16/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 17,393 | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 84,960 | |||||||
16/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 26,047 | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 115,200 | |||||||
17/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 256,534 | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 57,600 | |||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 21,238 | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 230,400 | |||||||
20/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 7,973 | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 57,600 | |||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 22,900 | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 51,840 | |||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 26,406 | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 181,440 | |||||||
22/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,196,091 | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 72,000 | |||||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 52,900 | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 96,000 | |||||||
24/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 21,400 | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 51,840 | |||||||
27/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 994 | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 199,680 | |||||||
27/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 18,600 | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 96,000 | |||||||
31/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 135,700 | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 274,560 | |||||||
31/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,616 | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 77,760 | |||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 889,500 | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 96,000 | |||||||
31/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 964,753 | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 103,680 | |||||||
31/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 39,832 | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 187,652 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 76,888 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 70,814 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 232,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:05 PM. |