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/3 | Direct Receipts | 16,433 | 03/07/2021 | OWN/2021-22/P/107 | Expenditures | 30,893 | 03/07/2021 | OWN/2021-22/C/102 | 8,300 | ||||
03/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 64,267 | 03/07/2021 | OWN/2021-22/P/108 | Expenditures | 45,094 | 03/07/2021 | OWN/2021-22/C/120 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 15,105 | 03/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 03/07/2021 | OWN/2021-22/C/141 | 19,755 | ||||
03/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 11,989 | 03/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,528 | 03/07/2021 | OWN/2021-22/C/182 | 7,500 | ||||
05/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,776 | 03/07/2021 | OWN/2021-22/P/54 | Expenditures | 56,076 | 03/07/2021 | OWN/2021-22/C/97 | 52,468 | ||||
05/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,300 | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 80,813 | 05/07/2021 | OWN/2021-22/C/103 | 8,650 | ||||
06/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,460 | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,450 | 05/07/2021 | OWN/2021-22/C/147 | 15,000 | ||||
06/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,500 | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | 06/07/2021 | OWN/2021-22/C/104 | 5,050 | ||||
07/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,325 | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | 06/07/2021 | OWN/2021-22/C/148 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 18,460 | 03/07/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | 08/07/2021 | OWN/2021-22/C/105 | 22,500 | ||||
09/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 15,602 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 354 | 09/07/2021 | OWN/2021-22/C/106 | 10,100 | ||||
09/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 24,320 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | 09/07/2021 | OWN/2021-22/C/166 | 11,900 | ||||
12/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,160 | 08/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,250 | 12/07/2021 | OWN/2021-22/C/107 | 14,150 | ||||
13/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,930 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 8,000 | 13/07/2021 | OWN/2021-22/C/108 | 16,028 | ||||
14/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 25,014 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | 14/07/2021 | OWN/2021-22/C/109 | 3,400 | ||||
14/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,700 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 279,660 | 14/07/2021 | OWN/2021-22/C/167 | 8,000 | ||||
15/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,080 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 299,965 | 14/07/2021 | OWN/2021-22/C/168 | 2,400 | ||||
16/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 25,735 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 197,345 | 15/07/2021 | OWN/2021-22/C/110 | 23,500 | ||||
16/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,440 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,744 | 16/07/2021 | OWN/2021-22/C/111 | 18,000 | ||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,931 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,300 | 16/07/2021 | OWN/2021-22/C/169 | 17,000 | ||||
19/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,631 | 29/07/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | 19/07/2021 | OWN/2021-22/C/112 | 5,550 | ||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,720 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 30,221 | 19/07/2021 | OWN/2021-22/C/142 | 1,000 | ||||
20/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 935 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 676 | 19/07/2021 | OWN/2021-22/C/170 | 9,900 | ||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 11,317 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,182 | 20/07/2021 | OWN/2021-22/C/113 | 2,200 | ||||
23/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 11,476 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,650 | 22/07/2021 | OWN/2021-22/C/114 | 6,500 | ||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,456,973 | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,124 | 22/07/2021 | OWN/2021-22/C/98 | 1,000 | ||||
24/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 47,070 | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 13,600 | 23/07/2021 | OWN/2021-22/C/115 | 1,750 | ||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 11,392 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,800 | 23/07/2021 | OWN/2021-22/C/99 | 13,500 | ||||
27/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 920 | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | 26/07/2021 | OWN/2021-22/C/116 | 2,000 | ||||
28/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,664 | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 750 | 27/07/2021 | OWN/2021-22/C/117 | 9,500 | ||||
29/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,858 | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | 28/07/2021 | OWN/2021-22/C/100 | 9,650 | ||||
29/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,800 | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 38,200 | 29/07/2021 | OWN/2021-22/C/101 | 10,000 | ||||
30/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,220 | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 9,300 | 29/07/2021 | OWN/2021-22/C/118 | 1,000 | ||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,500 | 29/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,300 | 29/07/2021 | OWN/2021-22/C/143 | 11,500 | ||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,452,847 | Expenditures | 29/07/2021 | OWN/2021-22/C/171 | 12,400 | |||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/119 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/172 | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:35 PM. |