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 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 220 | 03/06/2021 | OWN/2021-22/C/2 | 25,000 | ||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 03/06/2021 | SSP/2021-22/C/1 | 1,050 | ||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | 03/06/2021 | SSP/2021-22/C/2 | 1,400 | ||||
01/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,620 | 25/06/2021 | TSC/2021-22/C/1 | 24,000 | ||||
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 08/06/2021 | SSP/2021-22/P/2 | Expenditures | 17.7 | 25/06/2021 | TSC/2021-22/C/2 | 16,350 | ||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 77 | 08/06/2021 | SSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 08/06/2021 | SSP/2021-22/P/4 | Expenditures | 1,050 | |||||||
01/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 350 | 08/06/2021 | SSP/2021-22/P/5 | Expenditures | 1,400 | |||||||
03/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 981 | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 205 | |||||||
03/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 254 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
03/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 86 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4 | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 39,600 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 336 | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,320 | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 576 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 170 | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 590 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 16 | 26/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,500 | 26/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,043.04 | 26/06/2021 | TSC/2021-22/P/3 | Expenditures | 16,350 | |||||||
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 26/06/2021 | TSC/2021-22/P/4 | Expenditures | 29,400 | |||||||
25/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 33 | 26/06/2021 | TSC/2021-22/P/5 | Expenditures | 38,250 | |||||||
25/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/7 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:12 PM. |