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.) |
04/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | 15/12/2021 | GPMKHA/2021-22/C/2 | 11,500 | ||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 87,300 | 15/12/2021 | NOAPS/2021-22/C/3 | 700 | ||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 27,800 | 15/12/2021 | PPMS/2021-22/C/3 | 8,400 | ||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10 | 16/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,000 | 15/12/2021 | SSP/2021-22/C/6 | 700 | ||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10 | 16/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,500 | 15/12/2021 | SSP/2021-22/C/7 | 2,800 | ||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | 16/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 700 | 15/12/2021 | SSY/2021-22/C/4 | 700 | ||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,425 | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
15/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,050 | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 470 | |||||||
20/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 338 | |||||||
20/12/2021 | SSP/2021-22/R/24 | Direct Receipts | 350 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,261 | |||||||
20/12/2021 | SSP/2021-22/R/25 | Direct Receipts | 3,150 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 390 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2021 | PPMS/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/12/2021 | SSP/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/12/2021 | SSP/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/12/2021 | SSY/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | SSP/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:23 AM. |