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.) |
01/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,105.08 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 16,326 | 04/01/2022 | OWN/2021-22/C/42 | 9,442 | ||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,478.59 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 948 | 07/01/2022 | XVFC/2021-22/C/1 | 1,843,825 | ||||
04/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,681 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 840 | 07/01/2022 | XVFC/2021-22/C/2 | 1,435,005.57 | ||||
04/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 750 | 11/01/2022 | OWN/2021-22/C/44 | 23,490 | ||||
04/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,493 | 13/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,835 | 17/01/2022 | OWN/2021-22/C/45 | 12,060 | ||||
04/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 705 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | 25/01/2022 | OWN/2021-22/C/46 | 21,010 | ||||
04/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,778 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/47 | 5,946 | ||||
04/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,130 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 750 | |||||||
04/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,160 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 81,176 | |||||||
04/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 195 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 91,500 | |||||||
11/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,172 | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 864 | |||||||
11/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,083 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 864 | |||||||
11/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,499 | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,728 | |||||||
11/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,763 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,980 | |||||||
11/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,773 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,975 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,975 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 93,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,085 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 86,360 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 543 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,639 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,542 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,244 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,288 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,573 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:06 AM. |