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.) |
15/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 57,141 | 02/11/2021 | 5THSFC/2021-22/P/100 | Expenditures | 610,400 | |||||||
15/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,270 | 02/11/2021 | 5THSFC/2021-22/P/101 | Expenditures | 602,000 | |||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,369 | 02/11/2021 | 5THSFC/2021-22/P/102 | Expenditures | 872,480 | |||||||
15/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,500 | 02/11/2021 | 5THSFC/2021-22/P/103 | Expenditures | 873,488 | |||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 86,400 | 02/11/2021 | 5THSFC/2021-22/P/104 | Expenditures | 626,080 | |||||||
15/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 44,518 | 02/11/2021 | 5THSFC/2021-22/P/105 | Expenditures | 559,552 | |||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,319,205 | 02/11/2021 | 5THSFC/2021-22/P/106 | Expenditures | 108,640 | |||||||
30/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 191,761 | 02/11/2021 | 5THSFC/2021-22/P/107 | Expenditures | 128,800 | |||||||
30/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 45,987 | 02/11/2021 | 5THSFC/2021-22/P/91 | Expenditures | 3,040,891 | |||||||
30/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,820 | 02/11/2021 | 5THSFC/2021-22/P/92 | Expenditures | 1,000,000 | |||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 360,880 | 02/11/2021 | 5THSFC/2021-22/P/93 | Expenditures | 184,800 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 867,177 | 02/11/2021 | 5THSFC/2021-22/P/94 | Expenditures | 649,600 | |||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/95 | Expenditures | 129,920 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/96 | Expenditures | 767,200 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/97 | Expenditures | 651,840 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/98 | Expenditures | 146,720 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/99 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/32 | Expenditures | 166,880 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/33 | Expenditures | 166,880 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/34 | Expenditures | 519,680 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/35 | Expenditures | 631,680 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/36 | Expenditures | 608,160 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/37 | Expenditures | 605,920 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/38 | Expenditures | 555,520 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/39 | Expenditures | 675,360 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/40 | Expenditures | 608,160 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/41 | Expenditures | 642,880 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/42 | Expenditures | 609,280 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/43 | Expenditures | 1,029,280 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/103 | Expenditures | 975 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 13,588 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/98 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 90,523 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 55,217 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 519,905 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 225,319 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/109 | Expenditures | 63,460 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/110 | Expenditures | 34,986 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 455,817 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 50,890 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/114 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/115 | Expenditures | 142,299 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/116 | Expenditures | 182,189 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/117 | Expenditures | 50,952 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/118 | Expenditures | 60,894 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 69,597 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 498,670 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 297.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:18 AM. |