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.) |
02/12/2021 | SSP/2021-22/R/12 | Direct Receipts | 143,000 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 218,007 | 27/12/2021 | XVFC/2021-22/J/11 | 75,000 | ||||
02/12/2021 | SV/2021-22/R/4 | Direct Receipts | 125,000 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 58,250 | 27/12/2021 | XVFC/2021-22/J/12 | 125,000 | ||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 10 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 41,060 | 30/12/2021 | XVFC/2021-22/J/13 | 100,000 | ||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 26,172 | 30/12/2021 | XVFC/2021-22/J/14 | 680,000 | ||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 10 | 02/12/2021 | PPMS/2021-22/P/7 | Expenditures | 44,900 | 30/12/2021 | XVFC/2021-22/J/15 | 150,000 | ||||
07/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 10 | 02/12/2021 | PPMS/2021-22/P/8 | Expenditures | 44,900 | |||||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 341,403 | 04/12/2021 | SSP/2021-22/P/9 | Expenditures | 141,650 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 502 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 471 | |||||||
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,029 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 35,850 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 10 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,170 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,420 | 06/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,140 | |||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 20,900 | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 11,400 | |||||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,250 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,520 | |||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,000 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,800 | |||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 32 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,790 | |||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,940 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 75,060 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/95 | Expenditures | 17,397 | ||||||||||
Direct Receipts | 06/12/2021 | SSP/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/46 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/47 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/48 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/49 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/50 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/51 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/52 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/53 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/54 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/55 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/56 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/57 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/58 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/59 | Transfer | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:46 AM. |