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.) |
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 18 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 198,330 | 28/10/2021 | XVFC/2021-22/J/2 | 375,000 | ||||
16/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 177,000 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 79,672 | 28/10/2021 | XVFC/2021-22/J/3 | 498,000 | ||||
18/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 35,316 | 30/10/2021 | XVFC/2021-22/J/4 | 400,000 | ||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 26,172 | 30/10/2021 | XVFC/2021-22/J/5 | 1,471,000 | ||||
21/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 44,900 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 18,290 | |||||||
30/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 167,550 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,330 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 01/10/2021 | PPMS/2021-22/P/5 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 423,740 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 193,330 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 81,797 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 99,514 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 21/10/2021 | SSP/2021-22/P/7 | Expenditures | 134,450 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/6 | Expenditures | 2,819,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/10 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/11 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Transfer | 110,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Transfer | 75,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Transfer | 75,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Transfer | 75,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/9 | Transfer | 112,500 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/8 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Transfer | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Transfer | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Transfer | 250,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/23 | Transfer | 446,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/25 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Transfer | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:53 PM. |