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 | OWN/2021-22/R/140 | Direct Receipts | 55,672 | 01/12/2021 | OWN/2021-22/P/241 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,307 | 01/12/2021 | OWN/2021-22/P/242 | Expenditures | 5,000 | |||||||
05/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 55,672 | 01/12/2021 | OWN/2021-22/P/243 | Expenditures | 2,500 | |||||||
05/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 25,869 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 31,061 | |||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 25,845 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,745 | |||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,200 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 26,707 | |||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,652 | 06/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 12,207 | 06/12/2021 | OWN/2021-22/P/245 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,300 | 06/12/2021 | OWN/2021-22/P/246 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,571 | 06/12/2021 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 31,671 | 07/12/2021 | OWN/2021-22/P/251 | Expenditures | 14,200 | |||||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 64,334 | 08/12/2021 | OWN/2021-22/P/248 | Expenditures | 52,418 | |||||||
14/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 17,466 | 09/12/2021 | OWN/2021-22/P/249 | Expenditures | 5,000 | |||||||
15/12/2021 | XVFC/2021-22/R/21 | Transfer | 248,809 | 09/12/2021 | OWN/2021-22/P/250 | Expenditures | 3,200 | |||||||
21/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 35,237 | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 264,975 | |||||||
30/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 8,345 | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 266,628 | |||||||
30/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 83,518 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 222,955 | |||||||
30/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 23,488 | 15/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,850 | |||||||
30/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,445 | 15/12/2021 | OWN/2021-22/P/253 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 13,427 | 15/12/2021 | OWN/2021-22/P/254 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,867 | 15/12/2021 | OWN/2021-22/P/255 | Expenditures | 6,500 | |||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,039 | 15/12/2021 | OWN/2021-22/P/256 | Expenditures | 11,000 | |||||||
31/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 27,917 | 15/12/2021 | OWN/2021-22/P/257 | Expenditures | 6,500 | |||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,700 | 15/12/2021 | OWN/2021-22/P/258 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/259 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 248,809 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 95,220 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 222,794 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 168,775 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 202,709 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/264 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/265 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/268 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 265,513 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 220,214 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/271 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/273 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/274 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/276 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/277 | Expenditures | 121,296 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/278 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/12/2021 | THFC/2021-22/P/1 | Expenditures | 1,177.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:18 PM. |