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.) |
02/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,176 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 55,264 | |||||||
02/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 561 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 93,258 | |||||||
02/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 582,030 | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 32,270 | |||||||
11/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 31,115 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,224,958 | |||||||
11/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 11,100 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 14,612 | |||||||
11/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 299,438 | |||||||
11/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 155,600 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 9,055,405 | 02/11/2021 | OWN/2021-22/P/134 | Expenditures | 14,400 | |||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 77,914 | 02/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,737 | |||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 30,000 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,850 | |||||||
23/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,500 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 76,464 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 11,475 | |||||||
23/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,250 | 11/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 998,296 | |||||||
26/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 149,485 | 11/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 981,873 | |||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 63,000 | 11/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 607,966 | |||||||
26/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 60,000 | 11/11/2021 | XVFC/2021-22/P/43 | Expenditures | 997,543 | |||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 38,150 | 11/11/2021 | XVFC/2021-22/P/44 | Expenditures | 997,651 | |||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 824,891 | 11/11/2021 | XVFC/2021-22/P/45 | Expenditures | 997,815 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 145,672 | 11/11/2021 | XVFC/2021-22/P/46 | Expenditures | 999,364 | |||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/139 | Expenditures | 291,904 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/141 | Expenditures | 23,857 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/142 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/144 | Expenditures | 75,844 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/148 | Expenditures | 24,177 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/47 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/48 | Expenditures | 13,681 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/150 | Expenditures | 30,718 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/152 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/153 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/154 | Expenditures | 333 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/155 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/157 | Expenditures | 156 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/160 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:30 AM. |