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.) |
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 80,000 | 04/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,670,896 | |||||||
07/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 140,000 | 04/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 391,079 | |||||||
07/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 14,016 | 06/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 842,774 | |||||||
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 24,000 | 06/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 529,568 | |||||||
07/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 27,000 | 06/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 709,376 | |||||||
07/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 06/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 393,155 | |||||||
07/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,500 | 06/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 994,290 | |||||||
07/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 67,880 | 06/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 740,807 | |||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 876 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 458,146 | |||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,000 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 272,067 | |||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 30,000 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 641,238 | |||||||
18/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 37,000 | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 244,242 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,306 | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 323,550 | |||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 60,000 | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 648,518 | |||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 33,000 | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 543,274 | |||||||
29/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 98,823 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 205,448 | |||||||
29/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 50,000 | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 992,909 | |||||||
29/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 30,000 | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 395,823 | |||||||
29/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,000 | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 640,111 | |||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,000 | 06/10/2021 | XVFC/2021-22/P/23 | Expenditures | 994,645 | |||||||
29/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,300 | 07/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,692 | |||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,000 | 07/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,692 | |||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 15,000 | 07/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 1,671 | |||||||
29/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,000 | 07/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 276,500 | |||||||
30/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 60,785 | 07/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 123,695 | |||||||
30/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 40,000 | 07/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 277,174 | |||||||
30/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,600 | 07/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,693,189 | |||||||
30/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 104,500 | 07/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 508,963 | |||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 52,500 | 07/10/2021 | OWN/2021-22/P/107 | Expenditures | 750 | |||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 49,650 | 07/10/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
31/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 263,694 | 07/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,272,632 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,200,000 | 07/10/2021 | OWN/2021-22/P/111 | Expenditures | 23,797 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/112 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/113 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 32,023 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 678,618 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,154,967 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 96,451 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 488,807 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 969,801 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 638,212 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 925,871 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 666,225 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 981,003 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/118 | Expenditures | 120,634 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 27,338 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 531,846 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 242,879 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 925,724 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 998,271 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 994,913 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 991,901 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 676,517 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 963,591 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/117 | Expenditures | 268,708 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 818,772 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 868,370 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 486,849 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 480,612 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 485,054 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 96,724 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 822,458 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 521,430 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 832,661 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 996,838 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 735,604 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 655,046 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 328,944 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 439,620 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 303,971 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 633,061 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 515,491 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 603,739 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 975,274 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 988,070 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 997,967 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 986,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:00:24 AM. |