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.) |
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,430 | 11/10/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | 25/10/2021 | OWN/2021-22/C/10 | 14,505 | ||||
08/10/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 25/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | 25/10/2021 | PPMS/2021-22/C/1 | 29,000 | ||||
Transfer | 25/10/2021 | OWN/2021-22/P/132 | Expenditures | 6,000 | 27/10/2021 | TSC/2021-22/C/4 | 19,380 | |||||||
Transfer | 25/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,505 | ||||||||||
Transfer | 25/10/2021 | PPMS/2021-22/P/1 | Expenditures | 29,000 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/134 | Expenditures | 17.7 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/135 | Expenditures | 49,592 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/19 | Expenditures | 4,560 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/20 | Expenditures | 4,560 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/21 | Expenditures | 4,560 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/22 | Expenditures | 5,700 | ||||||||||
Transfer | 27/10/2021 | TSC/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 99,500 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 105,290 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 54,210 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 109,845 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 4,450 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 23,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 13,487 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 31,005 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/55 | Expenditures | 134,700 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,600 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,400 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 68,700 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 8,850 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/63 | Expenditures | 4,200 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/64 | Expenditures | 30,750 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/66 | Expenditures | 21,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 15,115 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 15,145 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 13,560 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 20,384 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:30 PM. |