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.) |
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 183,977 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | 01/11/2021 | OWN/2021-22/C/25 | 240 | ||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,711 | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 333,297 | 01/11/2021 | OWN/2021-22/C/26 | 180 | ||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,590,380 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 58,962 | 01/11/2021 | OWN/2021-22/C/27 | 100 | ||||
01/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 240 | 13/11/2021 | OWN/2021-22/P/43 | Expenditures | 39,519 | 01/11/2021 | OWN/2021-22/C/28 | 20 | ||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 180 | 15/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,000,000 | 01/11/2021 | OWN/2021-22/C/29 | 272 | ||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 902 | 15/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,241 | 19/11/2021 | OWN/2021-22/C/30 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | 19/11/2021 | OWN/2021-22/P/46 | Expenditures | 26,325 | 24/11/2021 | OWN/2021-22/C/31 | 11,392 | ||||
01/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 22/11/2021 | NMP/2021-22/P/1 | Expenditures | 55,500 | |||||||
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,500 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 11,252 | |||||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 272 | 23/11/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 2,890 | |||||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,562 | 23/11/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 3,460 | |||||||
05/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,478 | 24/11/2021 | PMGAY/2021-22/P/10 | Expenditures | 23,181 | |||||||
05/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,293 | 24/11/2021 | PMGAY/2021-22/P/11 | Expenditures | 32,455 | |||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,230 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 41,092 | |||||||
16/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 930 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 143,700 | |||||||
19/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 364,989 | |||||||
23/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 298 | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 209,830 | |||||||
23/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 29,000 | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 15,712 | |||||||
23/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 1,121 | 30/11/2021 | NMP/2021-22/P/2 | Expenditures | 238,120 | |||||||
24/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,392 | Expenditures | ||||||||||
24/11/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
25/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 710 | Expenditures | ||||||||||
26/11/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
26/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 966 | Expenditures | ||||||||||
30/11/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 6,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:54 AM. |