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.) |
01/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,811 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 03/08/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
03/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,387 | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,100 | |||||||
04/08/2021 | STS/2021-22/R/8 | Direct Receipts | 500 | 07/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
06/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 13,373 | 07/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
07/08/2021 | STS/2021-22/R/7 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,650 | |||||||
12/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 14/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,551 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
14/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,391 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,316 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 303 | |||||||
19/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,100 | |||||||
23/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,325 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 41 | |||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,900 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,079 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,200 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,223 | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 15,200 | |||||||
28/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,400 | |||||||
28/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,954 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
31/08/2021 | STS/2021-22/R/10 | Direct Receipts | 617.23 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 540 | |||||||
31/08/2021 | STS/2021-22/R/9 | Direct Receipts | 11.46 | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 185 | |||||||
31/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,188 | 25/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,181 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 176 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/63 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 49,810 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:53 AM. |