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/57 | Direct Receipts | 9,677 | 01/06/2021 | OWN/2021-22/P/110 | Expenditures | 60,750 | 01/06/2021 | FFC/2021-22/C/1 | 1,506,947.46 | ||||
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,501 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 349,506 | 01/06/2021 | OWN/2021-22/C/26 | 9,421 | ||||
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,350 | 02/06/2021 | OWN/2021-22/P/111 | Expenditures | 3,150 | 03/06/2021 | OWN/2021-22/C/27 | 2,166 | ||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,868 | 03/06/2021 | OWN/2021-22/P/112 | Expenditures | 29,200 | 04/06/2021 | OWN/2021-22/C/28 | 45,678 | ||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,298 | 05/06/2021 | OWN/2021-22/P/113 | Expenditures | 192,735 | 05/06/2021 | OWN/2021-22/C/29 | 23,244 | ||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 34,308 | 08/06/2021 | OWN/2021-22/P/114 | Expenditures | 354 | 08/06/2021 | OWN/2021-22/C/30 | 48,588 | ||||
05/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 30,809 | 10/06/2021 | OWN/2021-22/P/115 | Expenditures | 16,060 | 11/06/2021 | OWN/2021-22/C/31 | 19,370 | ||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 37,627 | 10/06/2021 | OWN/2021-22/P/116 | Expenditures | 8,400 | 14/06/2021 | OWN/2021-22/C/32 | 49,130 | ||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,475 | 10/06/2021 | OWN/2021-22/P/117 | Expenditures | 33,700 | 30/06/2021 | OWN/2021-22/C/34 | 195,448 | ||||
09/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 530 | 10/06/2021 | OWN/2021-22/P/118 | Expenditures | 40,000 | |||||||
10/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,537 | 10/06/2021 | OWN/2021-22/P/119 | Expenditures | 17,657 | |||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,250 | 10/06/2021 | OWN/2021-22/P/120 | Expenditures | 27,980 | |||||||
13/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | 10/06/2021 | OWN/2021-22/P/121 | Expenditures | 75,888.64 | |||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 53,280 | 14/06/2021 | OWN/2021-22/P/122 | Expenditures | 19,950 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,625 | 14/06/2021 | OWN/2021-22/P/123 | Expenditures | 8,599 | |||||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,154 | 14/06/2021 | OWN/2021-22/P/124 | Expenditures | 33,750 | |||||||
19/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 31,977 | 14/06/2021 | OWN/2021-22/P/125 | Expenditures | 495,064 | |||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,988 | 14/06/2021 | OWN/2021-22/P/126 | Expenditures | 8,100 | |||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,147 | 14/06/2021 | OWN/2021-22/P/127 | Expenditures | 24,159.04 | |||||||
23/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 92,195 | 17/06/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,657,806 | 23/06/2021 | OWN/2021-22/P/129 | Expenditures | 125,855 | |||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,759 | 23/06/2021 | OWN/2021-22/P/130 | Expenditures | 84,044 | |||||||
28/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,911 | 23/06/2021 | OWN/2021-22/P/131 | Expenditures | 52,918 | |||||||
29/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,114 | 23/06/2021 | OWN/2021-22/P/132 | Expenditures | 37,500 | |||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,211 | 23/06/2021 | OWN/2021-22/P/133 | Expenditures | 55,143 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/135 | Expenditures | 25,962 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/137 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/138 | Expenditures | 409,278 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/139 | Expenditures | 15,057.28 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/140 | Expenditures | 123,934 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/141 | Expenditures | 161,964 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/142 | Expenditures | 119,344 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/143 | Expenditures | 403,412 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/144 | Expenditures | 404,981 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/145 | Expenditures | 52,290 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/146 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/147 | Expenditures | 12,810.64 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/148 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/149 | Expenditures | 178,877 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/150 | Expenditures | 125,456 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/151 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/152 | Expenditures | 105,827 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/153 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/154 | Expenditures | 248,206 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/155 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/156 | Expenditures | 704,967.82 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/157 | Expenditures | 43,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:15 PM. |