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 | OWN/2021-22/R/31 | Direct Receipts | 115 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 388 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 590 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 493.18 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,886 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,066 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,429 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,835 | |||||||
09/07/2021 | STS/2021-22/R/5 | Direct Receipts | 39,234 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,275 | |||||||
10/07/2021 | STS/2021-22/R/3 | Direct Receipts | 5 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,155 | |||||||
10/07/2021 | STS/2021-22/R/6 | Direct Receipts | 1 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 13,250 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 475,966 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 840 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,577 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 280 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 281,446 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,327 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 320 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,702 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,399 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 470 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 120 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 15 | |||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,563 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 2.7 | |||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,375 | |||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,461 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,300 | |||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 60 | 10/07/2021 | STS/2021-22/P/2 | Expenditures | 15 | |||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,169 | 10/07/2021 | STS/2021-22/P/3 | Expenditures | 2.7 | |||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,100 | 10/07/2021 | STS/2021-22/P/4 | Expenditures | 15 | |||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/6 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/7 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/9 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 162,893 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 147,035 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/11 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/12 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/13 | Expenditures | 3.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:31 AM. |