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/1 | Direct Receipts | 1,150 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 531 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 92 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 614 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 51,262 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,126 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 83,740 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 35,088 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,035 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 34,500 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,238 | 01/10/2021 | TSC/2021-22/P/1 | Expenditures | 120,000 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 109,109 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 120,000 | 02/10/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/3 | Expenditures | 31,500 | |||||||
01/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 90 | 03/10/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | |||||||
01/10/2021 | TSC/2021-22/R/9 | Direct Receipts | 81 | 04/10/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
02/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 04/10/2021 | XVFC/2021-22/P/1 | Expenditures | 214,406 | |||||||
03/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,750 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 198,123 | |||||||
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,288 | 05/10/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 29 | 05/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,028 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 214,406 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 198,123 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 198,123 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 214,406 | 20/10/2021 | OWN/2021-22/P/27 | Expenditures | 44,600 | |||||||
23/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
23/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 24 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:17 PM. |