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/75 | Direct Receipts | 6,202 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 34,400 | 01/06/2021 | FFC/2021-22/C/1 | 653,988.33 | ||||
01/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,934 | 01/06/2021 | STS/2021-22/P/3 | Expenditures | 21,050 | 01/06/2021 | OWN/2021-22/C/68 | 9,800 | ||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 335,171 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 216,206 | 02/06/2021 | OWN/2021-22/C/69 | 4,387 | ||||
01/06/2021 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | 02/06/2021 | OWN/2021-22/C/76 | 9,000 | ||||
02/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,037 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 370,000 | 03/06/2021 | OWN/2021-22/C/70 | 5,500 | ||||
02/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,481 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 112,699 | 03/06/2021 | OWN/2021-22/C/77 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,800 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 34,715 | 04/06/2021 | OWN/2021-22/C/71 | 7,500 | ||||
03/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,317 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 12,014.75 | 04/06/2021 | OWN/2021-22/C/78 | 14,270 | ||||
04/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 43,700 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 81,010 | 07/06/2021 | OWN/2021-22/C/74 | 10,000 | ||||
04/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,040 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | 08/06/2021 | OWN/2021-22/C/72 | 16,355 | ||||
07/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 13,365 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 29.2 | 08/06/2021 | OWN/2021-22/C/75 | 51,468 | ||||
08/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,605 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 17,435 | 08/06/2021 | OWN/2021-22/C/79 | 2,300 | ||||
08/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 53,668 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 10,983 | 08/06/2021 | OWN/2021-22/C/95 | 1,000 | ||||
09/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,565 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,733 | 09/06/2021 | OWN/2021-22/C/54 | 8,000 | ||||
10/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 102,975 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 16,300 | 09/06/2021 | OWN/2021-22/C/80 | 1,000 | ||||
11/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,900 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 479 | 10/06/2021 | OWN/2021-22/C/55 | 7,000 | ||||
11/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,050 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,599 | 10/06/2021 | OWN/2021-22/C/81 | 7,801 | ||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,126 | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 547,939 | 14/06/2021 | OWN/2021-22/C/56 | 10,150 | ||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,300 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,041.7 | 14/06/2021 | OWN/2021-22/C/82 | 3,000 | ||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,247 | Expenditures | 15/06/2021 | OWN/2021-22/C/57 | 15,160 | |||||||
16/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,200 | Expenditures | 15/06/2021 | OWN/2021-22/C/83 | 6,100 | |||||||
16/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,591 | Expenditures | 16/06/2021 | OWN/2021-22/C/73 | 2,800 | |||||||
17/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,545 | Expenditures | 16/06/2021 | OWN/2021-22/C/84 | 96,820 | |||||||
18/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,130 | Expenditures | 17/06/2021 | OWN/2021-22/C/85 | 2,400 | |||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,200 | Expenditures | 18/06/2021 | OWN/2021-22/C/58 | 11,100 | |||||||
22/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,235 | Expenditures | 18/06/2021 | OWN/2021-22/C/59 | 9,000 | |||||||
22/06/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | 18/06/2021 | OWN/2021-22/C/86 | 2,920 | |||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,010 | Expenditures | 19/06/2021 | OWN/2021-22/C/60 | 7,000 | |||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,052 | Expenditures | 21/06/2021 | OWN/2021-22/C/61 | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,870 | Expenditures | 21/06/2021 | OWN/2021-22/C/87 | 4,350 | |||||||
26/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,769 | Expenditures | 22/06/2021 | OWN/2021-22/C/88 | 13,200 | |||||||
28/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 17,655 | Expenditures | 23/06/2021 | OWN/2021-22/C/89 | 2,600 | |||||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 29,200 | Expenditures | 24/06/2021 | OWN/2021-22/C/90 | 6,600 | |||||||
29/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,695 | Expenditures | 25/06/2021 | OWN/2021-22/C/91 | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,740 | Expenditures | 28/06/2021 | OWN/2021-22/C/63 | 5,000 | |||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/64 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/65 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/92 | 11,150 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/96 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/66 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/93 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 30/06/2021 | OWN/2021-22/C/67 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2021 | OWN/2021-22/C/94 | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:19 PM. |