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/5 | Direct Receipts | 105,000 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,600 | 15/01/2022 | OWN/2021-22/C/3 | 12,000 | ||||
01/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 40,000 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 11,000 | 24/01/2022 | OWN/2021-22/C/4 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 225 | 07/01/2022 | XVFC/2021-22/P/1 | Expenditures | 7,350 | |||||||
03/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 400,000 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 95,495 | |||||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 21,300 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 83,460 | |||||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,900 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 65,246 | |||||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 33,000 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 74,736 | |||||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 750 | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,600 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,400 | |||||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 900 | 10/01/2022 | TSC/2021-22/P/11 | Expenditures | 84,001 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 20 | 10/01/2022 | TSC/2021-22/P/12 | Expenditures | 17,325 | |||||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,125 | 10/01/2022 | TSC/2021-22/P/13 | Expenditures | 4,153 | |||||||
11/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 200 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 4,740 | |||||||
12/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,825 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,191 | |||||||
13/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,225 | 22/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,546 | |||||||
14/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 925 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,600 | |||||||
14/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,675 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 625 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 725 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Transfer | 98,324 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:23 AM. |