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.) |
04/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,630 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 22,080 | 12/10/2021 | GPMKHA/2021-22/C/4 | 8,422 | ||||
06/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 12/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,422 | 12/10/2021 | SSP/2021-22/C/9 | 3,150 | ||||
06/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 650 | 12/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
06/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | 12/10/2021 | SSP/2021-22/P/13 | Expenditures | 2,800 | |||||||
06/10/2021 | SSY/2021-22/R/4 | Direct Receipts | 350 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
12/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 36,000 | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 48,730 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 965 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:40 PM. |