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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 44 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 400 | 20/12/2021 | OWN/2021-22/C/12 | 2,000 | ||||
01/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 400 | 22/12/2021 | OWN/2021-22/C/10 | 12,000 | ||||
01/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 600 | 24/12/2021 | OWN/2021-22/C/11 | 4,500 | ||||
01/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,252 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | 24/12/2021 | OWN/2021-22/C/13 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/124 | Expenditures | 598 | 28/12/2021 | OWN/2021-22/C/14 | 1,350 | ||||
01/12/2021 | STS/2021-22/R/13 | Direct Receipts | 43 | 08/12/2021 | OWN/2021-22/P/125 | Expenditures | 500 | 28/12/2021 | OWN/2021-22/C/9 | 600 | ||||
01/12/2021 | STS/2021-22/R/14 | Direct Receipts | 33 | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 700 | 31/12/2021 | XVFC/2021-22/C/1 | 808,854.48 | ||||
01/12/2021 | STS/2021-22/R/15 | Direct Receipts | 21 | 15/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | 31/12/2021 | XVFC/2021-22/C/2 | 294,133 | ||||
01/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 43 | 15/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,300 | |||||||
08/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/132 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,724 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,084 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 7,235 | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 520 | |||||||
09/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,569 | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 118 | |||||||
09/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 495 | 28/12/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | 28/12/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/139 | Expenditures | 8,400 | |||||||
14/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 150 | 28/12/2021 | OWN/2021-22/P/140 | Expenditures | 6,400 | |||||||
14/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,148 | 29/12/2021 | OWN/2021-22/P/141 | Expenditures | 2,200 | |||||||
15/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/143 | Expenditures | 250 | |||||||
15/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 474 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | STS/2021-22/R/16 | Direct Receipts | 264,542 | Expenditures | ||||||||||
16/12/2021 | STS/2021-22/R/17 | Direct Receipts | 472,762 | Expenditures | ||||||||||
16/12/2021 | STS/2021-22/R/18 | Direct Receipts | 464,704 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 245 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,142 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 327 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 858 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 391 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 819 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 114 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/19 | Direct Receipts | 615,207 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:32 AM. |