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/10 | Direct Receipts | 55,989 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 29,950 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,868 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 356,064 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 65,160 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 47,790 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,086 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 72,017 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,250 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 601,044 | 01/07/2021 | SFCG/2021-22/P/8 | Expenditures | 98,250 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 601,044 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 21,753 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 458,870 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,722 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 601,044 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,764 | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 601,044 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,782 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 458,870 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 141,201 | 03/07/2021 | SFCG/2021-22/P/11 | Expenditures | 72,017 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,947 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 601,044 | |||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,057 | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 601,044 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,741 | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 10,200 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,680 | 07/07/2021 | OWN/2021-22/P/79 | Expenditures | 8,086 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,862 | 07/07/2021 | OWN/2021-22/P/80 | Expenditures | 19,356 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,350 | 07/07/2021 | OWN/2021-22/P/82 | Expenditures | 36,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/83 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 458,870 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 34,753 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 67,833 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 29,585 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 83,897 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 110,354 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 65,160 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 176,217 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 176,373 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 445,304 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/81 | Expenditures | 25,907 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/93 | Expenditures | 110,149 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/94 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/95 | Expenditures | 98,588 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/103 | Expenditures | 18,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:55 AM. |