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.) |
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,189,434.84 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 154,459 | |||||||
05/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,664,737 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 145,744 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,039,839 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 55,590 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,651,755 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 39,215 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,670 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 37,150 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,350 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,949,773 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 407,790 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,949,773 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 551,705 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 953,356 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,239,302 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 863,068 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 720,623 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 718,833 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 918,172 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 918,357 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 920,888 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 119,110 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 86,974 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 716,849 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 920,639 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 847,864 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 521,750 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 334,684 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 609,495 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 216,188 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 900,137 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,034,957 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/32 | Expenditures | 552,462 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/33 | Expenditures | 164,961 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/34 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 21/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 334,103 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/36 | Expenditures | 131,656 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/37 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/39 | Expenditures | 1,964,870 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 531,263 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 447,332 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 538,494 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/40 | Expenditures | 920,334 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/41 | Expenditures | 2,270,640 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/42 | Expenditures | 82,592 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/43 | Expenditures | 79,752 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/44 | Expenditures | 80,198 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/47 | Expenditures | 154,459 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/48 | Expenditures | 93,491 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/49 | Expenditures | 55,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:40 AM. |