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.) |
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 508 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 184 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,106 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | |||||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,160 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 197,310 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,160 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,026 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 456 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 79,300 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 350,697 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 69,700 | |||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,247 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | |||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 660 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 660 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,140 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
15/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,901 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,650 | |||||||
15/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 950 | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,300 | |||||||
15/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 950 | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 100 | |||||||
15/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | |||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,751 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,650 | |||||||
17/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,150 | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,150 | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,107 | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 680 | |||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 17/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,632 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
20/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,252 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,492 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,650 | |||||||
20/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 26,042 | |||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,800 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,266 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 650 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,750 | |||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 650 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 250 | |||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 550 | 24/05/2021 | STS/2021-22/P/1 | Expenditures | 48,118 | |||||||
24/05/2021 | STS/2021-22/R/1 | Direct Receipts | 135 | 24/05/2021 | STS/2021-22/P/2 | Expenditures | 982 | |||||||
24/05/2021 | STS/2021-22/R/2 | Direct Receipts | 300,000 | 24/05/2021 | STS/2021-22/P/3 | Expenditures | 87,100 | |||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 48,615 | 24/05/2021 | STS/2021-22/P/4 | Expenditures | 13,800 | |||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,000 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,475 | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | |||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,048 | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:52 PM. |