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.) |
05/01/2022 | SSP/2021-22/R/23 | Direct Receipts | 14,000 | 06/01/2022 | SSP/2021-22/P/13 | Expenditures | 17 | 06/01/2022 | SSP/2021-22/C/5 | 30,450 | ||||
05/01/2022 | SSP/2021-22/R/24 | Direct Receipts | 350 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | 13/01/2022 | OWN/2021-22/C/20 | 70,942 | ||||
05/01/2022 | XVFC/2021-22/R/10 | Transfer | 81,000 | 07/01/2022 | SSP/2021-22/P/14 | Expenditures | 13,650 | 15/01/2022 | GPMKHA/2021-22/C/5 | 11,050 | ||||
15/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 888 | 07/01/2022 | SSP/2021-22/P/15 | Expenditures | 14,350 | 16/01/2022 | TSC/2021-22/C/1 | 50,200 | ||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,200 | 07/01/2022 | SSP/2021-22/P/16 | Expenditures | 2,450 | 31/01/2022 | OWN/2021-22/C/21 | 12,730 | ||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 150 | 12/01/2022 | XVFC/2021-22/P/58 | Expenditures | 27,000 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 380 | 12/01/2022 | XVFC/2021-22/P/59 | Expenditures | 2,500 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 52,376 | 12/01/2022 | XVFC/2021-22/P/60 | Expenditures | 500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/11 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/71 | Expenditures | 601 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 401 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/01/2022 | TSC/2021-22/P/3 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/01/2022 | TSC/2021-22/P/4 | Expenditures | 12,855 | ||||||||||
Direct Receipts | 17/01/2022 | TSC/2021-22/P/5 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:40 AM. |