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.) |
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 29,850 | 03/06/2021 | OWN/2021-22/C/4 | 29,850 | ||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,240 | 03/06/2021 | TSC/2021-22/P/1 | Expenditures | 29,950 | 03/06/2021 | TSC/2021-22/C/1 | 29,950 | ||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,300 | 03/06/2021 | TSC/2021-22/P/2 | Expenditures | 13,200 | 03/06/2021 | TSC/2021-22/C/2 | 13,200 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,840 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/5 | 72,810 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,980 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 70,000 | 21/06/2021 | TSC/2021-22/C/3 | 29,000 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200,000 | 05/06/2021 | TSC/2021-22/P/3 | Expenditures | 26,632 | 28/06/2021 | OWN/2021-22/C/6 | 14,100 | ||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,940 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 54,339 | |||||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,860 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,290 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,650 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,630 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,400 | 09/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,850 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,010 | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 400 | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 8,710 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 860 | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,960 | |||||||
21/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,129 | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 4,090 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,670 | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 30,325 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 260,000 | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 12,930 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 170,800 | 09/06/2021 | XVFC/2021-22/P/18 | Expenditures | 16,100 | |||||||
30/06/2021 | THFC/2021-22/R/1 | Direct Receipts | 573 | 09/06/2021 | XVFC/2021-22/P/19 | Expenditures | 24,350 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/20 | Expenditures | 46,034 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/21 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 72,810 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/06/2021 | TSC/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/36 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/5 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:24 PM. |