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.) |
16/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,028 | |||||||
16/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,087 | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 07/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
16/12/2021 | TPDF/2021-22/R/12 | Direct Receipts | 107,272 | 07/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,046 | |||||||
16/12/2021 | TPDF/2021-22/R/13 | Direct Receipts | 4,497 | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 306,220 | |||||||
16/12/2021 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/1 | Expenditures | 283 | |||||||
16/12/2021 | TPDF/2021-22/R/15 | Direct Receipts | 53,326 | 16/12/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
16/12/2021 | TPDF/2021-22/R/16 | Direct Receipts | 7,632 | 16/12/2021 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/12/2021 | TPDF/2021-22/R/17 | Direct Receipts | 43,810 | 16/12/2021 | TPDF/2021-22/P/12 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,087 | 16/12/2021 | TPDF/2021-22/P/13 | Expenditures | 6,560 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 42,844 | 16/12/2021 | TPDF/2021-22/P/14 | Expenditures | 39,008 | |||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/15 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/16 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/17 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/18 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/20 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/21 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/31 | Expenditures | 58,704.5 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/32 | Expenditures | 58,704.5 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 58,704.5 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 58,704.5 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 32,715 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/23 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:54 PM. |