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 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/89 | Expenditures | 79,820 | 04/12/2021 | OWN/2021-22/C/12 | 76,740 | ||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,235 | 04/12/2021 | OWN/2021-22/P/90 | Expenditures | 38,000 | 04/12/2021 | TSC/2021-22/C/3 | 5,790 | ||||
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 130,000 | 04/12/2021 | OWN/2021-22/P/91 | Expenditures | 50,000 | 21/12/2021 | OWN/2021-22/C/13 | 29,970 | ||||
03/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 195,000 | 04/12/2021 | OWN/2021-22/P/92 | Expenditures | 76,740 | 24/12/2021 | OWN/2021-22/C/14 | 4,000 | ||||
08/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 13,780 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 80,080 | 28/12/2021 | OWN/2021-22/C/15 | 2,900 | ||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 392 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 22,600 | 29/12/2021 | OWN/2021-22/C/16 | 6,000 | ||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 335 | 09/12/2021 | TSC/2021-22/P/4 | Expenditures | 5,790 | 30/12/2021 | OWN/2021-22/C/17 | 2,750 | ||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 64,000 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
18/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 120,000 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
18/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,750 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 20,316 | |||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,200 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,716 | |||||||
18/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,400 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 33,432 | |||||||
18/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 26,200 | 21/12/2021 | OWN/2021-22/P/95 | Expenditures | 90,000 | |||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,980 | 21/12/2021 | OWN/2021-22/P/96 | Expenditures | 29,970 | |||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,670 | 29/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 28,800 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 118 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Transfer | 68,000 | 30/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,400 | 30/12/2021 | OWN/2021-22/P/101 | Expenditures | 241 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/33 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 9,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:06 AM. |