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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 943 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 21,025 | 18/06/2021 | OWN/2021-22/C/4 | 100,000 | ||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,900 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,805 | 28/06/2021 | TSC/2021-22/C/2 | 20,000 | ||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,684 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,940 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,210 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 278,400 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 360,000 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,100 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 253 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,980 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,495 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 305,200 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,210 | |||||||
18/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,080 | |||||||
21/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 86,009 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
21/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,325 | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 170,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 148,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:08 AM. |