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.) |
06/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 135 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,844 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Transfer | 279,800 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 850 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 540 | |||||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,893 | |||||||
13/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 171,907 | 15/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,840 | |||||||
15/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 135 | 15/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,676 | |||||||
15/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,717 | 15/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
15/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 360 | 15/01/2022 | XVFC/2021-22/P/20 | Expenditures | 12,256 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,175 | 15/01/2022 | XVFC/2021-22/P/21 | Expenditures | 30,600 | |||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,175 | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | |||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,435 | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,150 | |||||||
24/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,687 | 15/01/2022 | XVFC/2021-22/P/24 | Expenditures | 21,700 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/36 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 608 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/1 | Expenditures | 58,704 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/10 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/2 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/3 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/6 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/8 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 20/01/2022 | TSC/2021-22/P/9 | Expenditures | 67,032 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/41 | Expenditures | 108,350 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/42 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 28,262 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:50 PM. |