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.) |
01/07/2021 | STS/2021-22/R/10 | Direct Receipts | 3,932 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,952.5 | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,952.5 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 360 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,441,134 | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 69,106 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 85,405 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,500 | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 19,385 | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 11,000 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,900 | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 30,000 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
06/07/2021 | STS/2021-22/R/8 | Direct Receipts | 120,000 | 15/07/2021 | STS/2021-22/P/11 | Expenditures | 34 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,800 | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,150 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,300 | 20/07/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 20/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 17,020 | 20/07/2021 | OWN/2021-22/P/96 | Expenditures | 50 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,800 | 23/07/2021 | OWN/2021-22/P/97 | Expenditures | 250,000 | |||||||
09/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 36,820 | 26/07/2021 | OWN/2021-22/P/120 | Expenditures | 75,000 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,100 | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,770 | 27/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
12/07/2021 | STS/2021-22/R/7 | Direct Receipts | 3,015 | 28/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,700 | 28/07/2021 | OWN/2021-22/P/101 | Expenditures | 380 | |||||||
13/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 24,665 | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 580 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,810 | 30/07/2021 | OWN/2021-22/P/121 | Expenditures | 3,300 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 22,200 | 31/07/2021 | OWN/2021-22/P/104 | Expenditures | 8,718 | |||||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 27,945 | 31/07/2021 | OWN/2021-22/P/122 | Expenditures | 40,000 | |||||||
15/07/2021 | STS/2021-22/R/11 | Direct Receipts | 500,000 | 31/07/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
15/07/2021 | STS/2021-22/R/12 | Direct Receipts | 400,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 24,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 93,570 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,700 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,520 | Expenditures | ||||||||||
17/07/2021 | STS/2021-22/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 30,685 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,290 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,860 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 53,460 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 24,255 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,830 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,050 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,250 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,115 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,920 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 852,166 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:14 PM. |