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.) |
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 254,500 | 06/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 3,040,891 | |||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 434,040 | 06/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 1,299,858 | |||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 135,939 | 07/12/2021 | OWN/2021-22/P/123 | Expenditures | 33,210 | |||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 260,187 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 103,410 | |||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 919,336 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,319 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 50,366 | 07/12/2021 | OWN/2021-22/P/126 | Expenditures | 15,180 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,500 | 07/12/2021 | OWN/2021-22/P/127 | Expenditures | 125,399 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,029,018 | 07/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,021 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,319,205 | 07/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,630 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,003,001 | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 89,348 | |||||||
31/12/2021 | BRGF/2021-22/R/1 | Direct Receipts | 130 | 09/12/2021 | OWN/2021-22/P/131 | Expenditures | 184,671 | |||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 63 | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 94,256 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 59,874 | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 127,384 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 343,140 | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 48,957 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 443,655 | 09/12/2021 | OWN/2021-22/P/135 | Expenditures | 478,110 | |||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 56,144 | 09/12/2021 | OWN/2021-22/P/136 | Expenditures | 413,723 | |||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 284,166 | 09/12/2021 | OWN/2021-22/P/137 | Expenditures | 334,172 | |||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 108,080 | 10/12/2021 | 4THSFC/2021-22/P/73 | Expenditures | 390,136 | |||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,117 | 10/12/2021 | 4THSFC/2021-22/P/74 | Expenditures | 515,827 | |||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,400 | 10/12/2021 | 4THSFC/2021-22/P/75 | Expenditures | 310,887 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,200,000 | 10/12/2021 | 4THSFC/2021-22/P/76 | Expenditures | 295,564 | |||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/77 | Expenditures | 304,424 | ||||||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/78 | Expenditures | 105,064 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/112 | Expenditures | 553,280 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/113 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/114 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/115 | Expenditures | 687,680 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/116 | Expenditures | 611,520 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/117 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/118 | Expenditures | 702,240 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/119 | Expenditures | 679,840 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/120 | Expenditures | 297,696 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/138 | Expenditures | 175,125 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/139 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/45 | Expenditures | 621,600 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/46 | Expenditures | 624,960 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/47 | Expenditures | 619,360 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/48 | Expenditures | 642,880 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/49 | Expenditures | 482,160 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/50 | Expenditures | 913,920 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/121 | Expenditures | 670,880 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/51 | Expenditures | 620,480 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/52 | Expenditures | 620,480 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/53 | Expenditures | 582,400 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/54 | Expenditures | 617,120 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/55 | Expenditures | 666,960 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/56 | Expenditures | 257,600 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/57 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/58 | Expenditures | 254,240 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/122 | Expenditures | 593,600 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/123 | Expenditures | 171,360 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/124 | Expenditures | 993,440 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/125 | Expenditures | 698,432 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/59 | Expenditures | 683,200 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/60 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/61 | Expenditures | 506,240 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/62 | Expenditures | 750,960 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/63 | Expenditures | 278,880 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/64 | Expenditures | 602,560 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/65 | Expenditures | 724,640 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/66 | Expenditures | 565,600 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/67 | Expenditures | 657,440 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/79 | Expenditures | 104,155 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/80 | Expenditures | 90,574 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/81 | Expenditures | 45,287 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/84 | Expenditures | 254,177 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/141 | Expenditures | 11,638 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/85 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:23 AM. |