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.) |
15/06/2021 | STS/2021-22/R/1 | Direct Receipts | 219,820 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 43,800 | |||||||
15/06/2021 | STS/2021-22/R/2 | Direct Receipts | 67,180 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 214 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 189 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 195 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 163 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 83 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 183 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 97 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 83 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 379 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 185 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 205 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 215 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 199 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 63 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 333 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 455 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 201 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 203 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 205 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 201 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 523 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 183 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 178 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 91 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 55 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 179 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 212 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 73 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 395 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 373 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/3 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,777 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,473 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 163,706 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,149 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 459 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 219 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 181 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 535 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 181 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 214 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 233 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 195 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 325 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:15 PM. |