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.) |
02/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,360 | 02/01/2022 | OWN/2021-22/P/65 | Expenditures | 730 | 31/01/2022 | MPLADS/2021-22/C/3 | 66,400 | ||||
02/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,260 | 31/01/2022 | SSP/2021-22/C/7 | 37,650 | ||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,788 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 940 | 31/01/2022 | SSP/2021-22/C/8 | 5,250 | ||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 150 | 28/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | 31/01/2022 | TSC/2021-22/C/3 | 63,558 | ||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 650 | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
23/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 100 | 29/01/2022 | XVFC/2021-22/P/61 | Expenditures | 36,000 | |||||||
23/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,960 | 30/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,474 | |||||||
27/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,600 | 30/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,800 | |||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 30/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,526 | |||||||
29/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 63,558 | 30/01/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
30/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,160 | 30/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
30/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 450 | 30/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 450 | 30/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 320 | 30/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,980 | |||||||
31/01/2022 | XVFC/2021-22/R/21 | Transfer | 43,464 | 30/01/2022 | SSP/2021-22/P/14 | Expenditures | 5,250 | |||||||
31/01/2022 | XVFC/2021-22/R/22 | Transfer | 120,000 | 31/01/2022 | MPLADS/2021-22/P/5 | Expenditures | 66,400 | |||||||
31/01/2022 | XVFC/2021-22/R/23 | Transfer | 40,000 | 31/01/2022 | SSP/2021-22/P/15 | Expenditures | 5,250 | |||||||
31/01/2022 | XVFC/2021-22/R/24 | Transfer | 40,000 | 31/01/2022 | SSP/2021-22/P/16 | Expenditures | 32,400 | |||||||
Transfer | 31/01/2022 | TSC/2021-22/P/3 | Expenditures | 63,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:18 PM. |