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.) |
05/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 17,250 | 06/07/2021 | 4THSFC/2021-22/P/85 | Expenditures | 1,549,835 | |||||||
05/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 10,000 | 06/07/2021 | 4THSFC/2021-22/P/86 | Expenditures | 154,757 | |||||||
05/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 10,000 | 06/07/2021 | 4THSFC/2021-22/P/87 | Expenditures | 476,608 | |||||||
05/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,000 | 06/07/2021 | 4THSFC/2021-22/P/88 | Expenditures | 77,835 | |||||||
05/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 10,000 | 06/07/2021 | 4THSFC/2021-22/P/89 | Expenditures | 597,260 | |||||||
05/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 35,000 | 06/07/2021 | 4THSFC/2021-22/P/90 | Expenditures | 1,465,281 | |||||||
06/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 92,898 | 06/07/2021 | 4THSFC/2021-22/P/91 | Expenditures | 89,999 | |||||||
06/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 8,806 | 06/07/2021 | 4THSFC/2021-22/P/92 | Expenditures | 109,323 | |||||||
06/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | 06/07/2021 | 4THSFC/2021-22/P/93 | Expenditures | 79,628 | |||||||
06/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 26,456 | 06/07/2021 | 4THSFC/2021-22/P/94 | Expenditures | 80,070 | |||||||
06/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 83,283 | 06/07/2021 | 4THSFC/2021-22/P/95 | Expenditures | 724,473 | |||||||
06/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,500 | 06/07/2021 | 4THSFC/2021-22/P/96 | Expenditures | 92,036 | |||||||
06/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,200 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,571,309 | |||||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,500 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 511,734 | |||||||
06/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,500 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,924 | |||||||
06/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 10,000 | 09/07/2021 | 4THSFC/2021-22/P/100 | Expenditures | 664,786 | |||||||
08/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 36,895 | 09/07/2021 | 4THSFC/2021-22/P/101 | Expenditures | 496,434 | |||||||
08/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,285 | 09/07/2021 | 4THSFC/2021-22/P/102 | Expenditures | 424,691 | |||||||
08/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 34,261 | 09/07/2021 | 4THSFC/2021-22/P/103 | Expenditures | 1,407,096 | |||||||
09/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | 09/07/2021 | 4THSFC/2021-22/P/104 | Expenditures | 1,724,174 | |||||||
09/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 41,615 | 09/07/2021 | 4THSFC/2021-22/P/105 | Expenditures | 29,300 | |||||||
09/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 75,079 | 09/07/2021 | 4THSFC/2021-22/P/106 | Expenditures | 87,829 | |||||||
09/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 32 | 09/07/2021 | 4THSFC/2021-22/P/107 | Expenditures | 346,863 | |||||||
09/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 18,747 | 09/07/2021 | 4THSFC/2021-22/P/108 | Expenditures | 1,056,924 | |||||||
09/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 106,709 | 09/07/2021 | 4THSFC/2021-22/P/97 | Expenditures | 83,273 | |||||||
09/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 142,390 | 09/07/2021 | 4THSFC/2021-22/P/98 | Expenditures | 882,777 | |||||||
09/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,160 | 09/07/2021 | 4THSFC/2021-22/P/99 | Expenditures | 895,716 | |||||||
09/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 57,562 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 47,040 | |||||||
09/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 80,532 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,670 | |||||||
09/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/109 | Expenditures | 517,893 | |||||||
09/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/110 | Expenditures | 300,209 | |||||||
09/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 35,000 | 27/07/2021 | 4THSFC/2021-22/P/111 | Expenditures | 89,211 | |||||||
09/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/112 | Expenditures | 150,077 | |||||||
16/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 31,950 | 27/07/2021 | 4THSFC/2021-22/P/113 | Expenditures | 244,330 | |||||||
16/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 29,520 | 27/07/2021 | 4THSFC/2021-22/P/114 | Expenditures | 393,517 | |||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 30,605 | 27/07/2021 | 4THSFC/2021-22/P/115 | Expenditures | 377,930 | |||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 40,380 | 27/07/2021 | 4THSFC/2021-22/P/116 | Expenditures | 684,530 | |||||||
16/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,760 | 27/07/2021 | 4THSFC/2021-22/P/117 | Expenditures | 215,351 | |||||||
16/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 55,725 | 27/07/2021 | 4THSFC/2021-22/P/118 | Expenditures | 39,307 | |||||||
16/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 48,695 | 27/07/2021 | 4THSFC/2021-22/P/119 | Expenditures | 473,560 | |||||||
16/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/120 | Expenditures | 1,232,124 | |||||||
19/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/121 | Expenditures | 761,946 | |||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 10,000 | 27/07/2021 | 4THSFC/2021-22/P/122 | Expenditures | 188,325 | |||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 20,000 | 31/07/2021 | 4THSFC/2021-22/P/123 | Expenditures | 407,233 | |||||||
19/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 10,000 | 31/07/2021 | 4THSFC/2021-22/P/124 | Expenditures | 362,750 | |||||||
22/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 10,000 | 31/07/2021 | 4THSFC/2021-22/P/125 | Expenditures | 181,371 | |||||||
22/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,153 | |||||||
27/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 264 | |||||||
27/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,181 | |||||||
27/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 22,130 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 26,362 | |||||||
27/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 24,015 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 34,102 | |||||||
27/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,880 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
27/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 64,943 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 83,499 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 20,620 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 41,520 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 64,220 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 27,415 | Expenditures | ||||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,250,930 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 21,890 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 12,320 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 43,635 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 4,518,005 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 198,672 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,729 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 75,401 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 131,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:18:19 AM. |