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.) |
03/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 15,050 | 16/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,814,724 | |||||||
07/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,900 | 16/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 500,000 | |||||||
07/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 2,400 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 39,982 | |||||||
09/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,400 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 810 | |||||||
10/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,000 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,788 | |||||||
10/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 19,860 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 34,320 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 990 | |||||||
10/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 16,010 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,965 | |||||||
10/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 154,348 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 990 | |||||||
11/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 9,015 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,650 | |||||||
12/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 690 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 990 | |||||||
12/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,150 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,840 | |||||||
12/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,400 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 98 | |||||||
13/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,307,376 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,814,724 | |||||||
13/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 9,000 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,032 | |||||||
16/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 100,356 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 42,226 | |||||||
16/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,644 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 50,960 | |||||||
16/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,200 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 18,424 | |||||||
16/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 210 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,550 | |||||||
16/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 16,740 | |||||||
17/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,400 | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,270 | |||||||
17/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,814,724 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,800 | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,170 | |||||||
18/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,000 | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,950 | |||||||
19/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 42,000 | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,949 | |||||||
19/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 118,095 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,513 | |||||||
19/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 153,270 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 16,904 | |||||||
19/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 36,320 | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,701 | |||||||
19/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 14,460 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 24,612 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 43,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,307,376 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 136,130 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 80,080 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 31,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 92,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:45 AM. |