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.) |
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 895,333 | |||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,450 | 24/10/2021 | OWN/2021-22/P/27 | Expenditures | 27,967 | |||||||
25/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 201,600 | 24/10/2021 | OWN/2021-22/P/28 | Expenditures | 202,796 | |||||||
27/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,800 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 575,289 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,800 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 408,857 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,225 | |||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,776 | |||||||
28/10/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 299,304 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 12,048 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,392 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,296 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,392 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,276 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,060 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,113 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,060 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 66,617 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 46,931 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 103,570 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 113,665 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 263,592 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,296,000 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/6 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 169,964 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 36,713 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 28/10/2021 | PMGAY/2021-22/P/7 | Expenditures | 326,582 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 204,053 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 209,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 13,646 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:11 AM. |