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.) |
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 05/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,006 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,136 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,500 | |||||||
05/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
05/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 07/12/2021 | TSC/2021-22/P/30 | Expenditures | 19,000 | |||||||
05/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 07/12/2021 | TSC/2021-22/P/31 | Expenditures | 15,000 | |||||||
05/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 07/12/2021 | TSC/2021-22/P/32 | Expenditures | 3,500 | |||||||
05/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 15/12/2021 | XVFC/2021-22/P/11 | Expenditures | 31,950 | |||||||
05/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,452 | |||||||
05/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
05/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
05/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,260 | |||||||
07/12/2021 | TSC/2021-22/R/13 | Direct Receipts | 19,180 | 23/12/2021 | TSC/2021-22/P/33 | Expenditures | 5,370 | |||||||
07/12/2021 | TSC/2021-22/R/14 | Direct Receipts | 19,000 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 104,000 | |||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,400 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 83,967 | |||||||
15/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,650 | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 68,000 | |||||||
16/12/2021 | XVFC/2021-22/R/11 | Transfer | 176,000 | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,780 | |||||||
23/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,910 | |||||||
26/12/2021 | TSC/2021-22/R/15 | Direct Receipts | 21 | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,350 | |||||||
26/12/2021 | TSC/2021-22/R/16 | Direct Receipts | 22,458 | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 1,800 | |||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 76,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 584 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/17 | Direct Receipts | 69,806 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 307 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 10,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:18 PM. |