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/1 | Direct Receipts | 13,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,775 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 120,244 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,100 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 13,692 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 150,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,126 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 360,000 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,305 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,607 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 755 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,662 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,031 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 970 | |||||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,024,531 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,100 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,333,673 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,270 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,479 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 970 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,320 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,950 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,901 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,250 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,001 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,536 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 119,280 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 506,589 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 27,500 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 520 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,192 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 26,582 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 33,944 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 171,700 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/39 | Expenditures | 299,910 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/40 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/41 | Expenditures | 39,075 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/42 | Expenditures | 41,609 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/43 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/44 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/46 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/49 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/51 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 38,794 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 87,970 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 176,251 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 79,231 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 106,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 64,117 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 77,340 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 112,420 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 119,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:46 PM. |