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/102 | Direct Receipts | 4,500 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 199,930 | |||||||
02/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,236 | 03/06/2021 | OWN/2021-22/P/206 | Expenditures | 15,698 | |||||||
02/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/207 | Expenditures | 3,624 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,020 | 03/06/2021 | OWN/2021-22/P/208 | Expenditures | 120,162 | |||||||
03/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,719 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 77,114 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,691 | 03/06/2021 | OWN/2021-22/P/59 | Expenditures | 11,852 | |||||||
04/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,241 | 03/06/2021 | OWN/2021-22/P/60 | Expenditures | 25,700 | |||||||
07/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 19,296 | 04/06/2021 | STS/2021-22/P/2 | Expenditures | 199,780 | |||||||
08/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,223 | 07/06/2021 | STS/2021-22/P/3 | Expenditures | 49,492 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,968 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 50,250 | |||||||
09/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,843 | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,980 | |||||||
10/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 53,786 | 08/06/2021 | STS/2021-22/P/4 | Expenditures | 195,310 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,526 | 17/06/2021 | OWN/2021-22/P/209 | Expenditures | 2,100 | |||||||
11/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,325 | 17/06/2021 | OWN/2021-22/P/210 | Expenditures | 8,940 | |||||||
14/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,589 | 17/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 98,718 | |||||||
16/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 265,517 | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 18,380 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,672 | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 102,350 | |||||||
17/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,318 | 17/06/2021 | OWN/2021-22/P/67 | Expenditures | 97,350 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 684 | 17/06/2021 | OWN/2021-22/P/68 | Expenditures | 7,075 | |||||||
18/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,934 | 17/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,620 | |||||||
21/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,963 | 17/06/2021 | OWN/2021-22/P/70 | Expenditures | 9,420 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,615 | 17/06/2021 | OWN/2021-22/P/71 | Expenditures | 14,500 | |||||||
23/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,197 | 17/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,665 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,288 | 17/06/2021 | OWN/2021-22/P/73 | Expenditures | 11,250 | |||||||
24/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,485 | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 5,800 | |||||||
25/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,375 | 17/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,700 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,212 | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,438 | |||||||
28/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 78,115 | 17/06/2021 | OWN/2021-22/P/77 | Expenditures | 6,450 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,289 | 17/06/2021 | OWN/2021-22/P/78 | Expenditures | 32,214 | |||||||
29/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,392 | 17/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 17/06/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,371 | 17/06/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,062 | 17/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/87 | Expenditures | 92,203 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/211 | Expenditures | 137,665 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/212 | Expenditures | 135,109 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/213 | Expenditures | 204,078 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/89 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/90 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/91 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/92 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/101 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/102 | Expenditures | 592,669 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/103 | Expenditures | 233,442 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/104 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/93 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/94 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/95 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/96 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/97 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/98 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/8 | Expenditures | 198,740 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/105 | Expenditures | 243,623 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/10 | Expenditures | 381,311 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/9 | Expenditures | 59,305 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/106 | Expenditures | 223,717 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/107 | Expenditures | 220,947 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/108 | Expenditures | 162,370 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/109 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/110 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/111 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/113 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/114 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/115 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/116 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/117 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/119 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/120 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/121 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/122 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/123 | Expenditures | 15,776 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/125 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/127 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/128 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:39 AM. |