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.) |
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 68,000 | 06/09/2021 | GPMKHA/2021-22/C/1 | 10,250 | ||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 240,000 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,765 | 06/09/2021 | OWN/2021-22/C/2 | 9,430 | ||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 37,250 | |||||||
08/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,115 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 26,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,450 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 16,400 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 39,760 | |||||||
08/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,890 | |||||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 73 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 19,250 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,310 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Transfer | 190,000 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,990 | |||||||
17/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 06/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,500 | |||||||
21/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,400 | 06/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,700 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 06/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3 | 06/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 315 | 06/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,996 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 545 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 65 | ||||||||||
Direct Receipts | 15/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:15 AM. |