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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,146 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 64,245 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 282 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,004 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,486 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,059 | |||||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 460 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 190,546 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 24,854 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,441 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,024 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 550,503 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 77,356 | |||||||
14/06/2021 | STS/2021-22/R/1 | Direct Receipts | 19,357 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 275,080 | |||||||
14/06/2021 | STS/2021-22/R/2 | Direct Receipts | 58,207 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
14/06/2021 | STS/2021-22/R/3 | Direct Receipts | 1,750 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 245,232 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 981 | 08/06/2021 | STS/2021-22/P/2 | Expenditures | 12,220 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 960,679 | 08/06/2021 | STS/2021-22/P/3 | Expenditures | 12,220 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 08/06/2021 | STS/2021-22/P/4 | Expenditures | 6,110 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | 08/06/2021 | STS/2021-22/P/5 | Expenditures | 6,110 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | 08/06/2021 | STS/2021-22/P/6 | Expenditures | 1,607 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 08/06/2021 | STS/2021-22/P/7 | Expenditures | 560,517 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 08/06/2021 | STS/2021-22/P/8 | Expenditures | 316,310 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 239,167 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,388 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,250 | |||||||
22/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 105,316 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 840 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 158,710 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,300 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,106 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,294 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 776 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,200 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,050 | |||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,378 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 37,500 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/10 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/11 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/12 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/13 | Expenditures | 119,717 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/9 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:32 PM. |