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.) |
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 4,267 | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 49,000 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 02/08/2021 | STS/2021-22/P/6 | Expenditures | 25,000 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 55,500 | 02/08/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 82,200 | 02/08/2021 | STS/2021-22/P/8 | Expenditures | 25,000 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 100,000 | 06/08/2021 | STS/2021-22/P/10 | Expenditures | 60,000 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,103,040 | 06/08/2021 | STS/2021-22/P/9 | Expenditures | 60,000 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 75,000 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 115,348 | |||||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,300 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 30,536 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 300,000 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,268 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,572 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 31,800 | |||||||
25/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,063 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 32,322 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,400 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 75,000 | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/11 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/17 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/18 | Expenditures | 133,200 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 77,260 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/19 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:44 PM. |