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/7 | Direct Receipts | 6,855 | 03/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 31,016 | 03/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,395 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,880 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,720 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,970 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 29,371 | |||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,879 | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 30,960 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,720 | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,303 | 05/07/2021 | OWN/2021-22/P/89 | Expenditures | 550 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,792 | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 720 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,522 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,388 | |||||||
14/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 13,851 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 2,194 | |||||||
15/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,992 | 07/07/2021 | OWN/2021-22/P/93 | Expenditures | 230,818 | |||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/94 | Expenditures | 230,419 | |||||||
16/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 885 | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,396 | |||||||
16/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,260 | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,198 | |||||||
17/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,395 | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,198 | |||||||
19/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 37,248 | 07/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,198 | |||||||
20/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 30,858 | 07/07/2021 | OWN/2021-22/P/99 | Expenditures | 2,194 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,128,836 | 08/07/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 22,220 | 10/07/2021 | OWN/2021-22/P/54 | Expenditures | 33,280 | |||||||
22/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/55 | Expenditures | 40,000 | |||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | 12/07/2021 | OWN/2021-22/P/103 | Expenditures | 10,320 | |||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 305 | 13/07/2021 | OWN/2021-22/P/104 | Expenditures | 13,806 | |||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,880 | 13/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | 13/07/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
29/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,459 | 15/07/2021 | OWN/2021-22/P/107 | Expenditures | 4,662 | |||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,440 | 16/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,158 | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/109 | Expenditures | 72,923 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/110 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/111 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/113 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/114 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:56 PM. |