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.) |
07/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,300 | 07/12/2021 | OWN/2021-22/C/12 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 02/12/2021 | SDP/2021-22/P/38 | Expenditures | 3,600 | 22/12/2021 | OWN/2021-22/C/13 | 3,700 | ||||
09/12/2021 | SDP/2021-22/R/13 | Direct Receipts | 40,000 | 10/12/2021 | 3SFC/2021-22/P/26 | Expenditures | 7,100 | |||||||
11/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 10/12/2021 | 3SFC/2021-22/P/27 | Expenditures | 5,300 | |||||||
14/12/2021 | SDP/2021-22/R/17 | Direct Receipts | 2,210 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,495 | |||||||
15/12/2021 | SDP/2021-22/R/15 | Direct Receipts | 7,550 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 513 | |||||||
15/12/2021 | SDP/2021-22/R/16 | Direct Receipts | 100,000 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,750 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,204 | |||||||
22/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 60 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,720 | |||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,050 | 14/12/2021 | SDP/2021-22/P/39 | Expenditures | 28,716 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Transfer | 190,000 | 14/12/2021 | SDP/2021-22/P/40 | Expenditures | 51,340 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Transfer | 95,000 | 14/12/2021 | SDP/2021-22/P/41 | Expenditures | 2,210 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Transfer | 95,000 | 14/12/2021 | TSC/2021-22/P/8 | Expenditures | 4,235 | |||||||
29/12/2021 | SDP/2021-22/R/14 | Direct Receipts | 7,550 | 15/12/2021 | SDP/2021-22/P/42 | Expenditures | 15,750 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,639 | 15/12/2021 | TSC/2021-22/P/9 | Expenditures | 15,750 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 24,400 | 15/12/2021 | VMJS/2021-22/P/1 | Expenditures | 22,050 | |||||||
Direct Receipts | 16/12/2021 | SDP/2021-22/P/46 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/12/2021 | VMJS/2021-22/P/2 | Expenditures | 32,227 | ||||||||||
Direct Receipts | 18/12/2021 | VMJS/2021-22/P/3 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 18/12/2021 | VMJS/2021-22/P/4 | Expenditures | 32,792 | ||||||||||
Direct Receipts | 18/12/2021 | VMJS/2021-22/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/12/2021 | SDP/2021-22/P/45 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 24/12/2021 | SDP/2021-22/P/50 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/12/2021 | SDP/2021-22/P/51 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 24/12/2021 | VMJS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/12/2021 | SDP/2021-22/P/47 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/12/2021 | SDP/2021-22/P/48 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/12/2021 | SDP/2021-22/P/49 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/12/2021 | VMJS/2021-22/P/6 | Expenditures | 38,062 | ||||||||||
Direct Receipts | 31/12/2021 | VMJS/2021-22/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/12/2021 | VMJS/2021-22/P/8 | Expenditures | 39,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:58:54 AM. |