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/234 | Direct Receipts | 14,658 | 01/10/2021 | OWN/2021-22/P/252 | Expenditures | 6,500 | |||||||
06/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,378 | 06/10/2021 | OWN/2021-22/P/253 | Expenditures | 500 | |||||||
06/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 900 | 06/10/2021 | OWN/2021-22/P/254 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,340 | 06/10/2021 | OWN/2021-22/P/255 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 10,057 | 06/10/2021 | OWN/2021-22/P/256 | Expenditures | 400 | |||||||
13/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 31,241 | 07/10/2021 | OWN/2021-22/P/257 | Expenditures | 236 | |||||||
13/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 363 | 07/10/2021 | OWN/2021-22/P/258 | Expenditures | 14,685 | |||||||
13/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 37,088 | 07/10/2021 | OWN/2021-22/P/285 | Expenditures | 900 | |||||||
14/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,235 | 07/10/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,400 | 08/10/2021 | OWN/2021-22/P/260 | Expenditures | 850 | |||||||
14/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,341 | 08/10/2021 | OWN/2021-22/P/261 | Expenditures | 18,134 | |||||||
18/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,105 | 08/10/2021 | OWN/2021-22/P/262 | Expenditures | 10,731 | |||||||
18/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,132 | 08/10/2021 | OWN/2021-22/P/263 | Expenditures | 814 | |||||||
18/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/264 | Expenditures | 1,688 | |||||||
21/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 9,000 | 08/10/2021 | OWN/2021-22/P/265 | Expenditures | 21,461 | |||||||
21/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 779 | 08/10/2021 | OWN/2021-22/P/266 | Expenditures | 9,066 | |||||||
21/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 9,900 | 08/10/2021 | TSC/2021-22/P/15 | Expenditures | 48,000 | |||||||
21/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 11/10/2021 | TSC/2021-22/P/16 | Expenditures | 60,000 | |||||||
25/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 10,000 | 12/10/2021 | TSC/2021-22/P/17 | Expenditures | 118 | |||||||
25/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 95 | 12/10/2021 | TSC/2021-22/P/18 | Expenditures | 48,000 | |||||||
25/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 14,700 | 13/10/2021 | OWN/2021-22/P/267 | Expenditures | 36,638 | |||||||
27/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 12,022 | 13/10/2021 | OWN/2021-22/P/268 | Expenditures | 450 | |||||||
27/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 14,130 | 13/10/2021 | OWN/2021-22/P/269 | Expenditures | 21,500 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Transfer | 729,066 | 13/10/2021 | OWN/2021-22/P/270 | Expenditures | 8,891 | |||||||
29/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 7,170 | 13/10/2021 | OWN/2021-22/P/271 | Expenditures | 850 | |||||||
29/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,845 | 13/10/2021 | OWN/2021-22/P/272 | Expenditures | 1,330 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/274 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/275 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/276 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/277 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/280 | Expenditures | 779 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/281 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/282 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/283 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/284 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:34 PM. |