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.) |
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,900 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,205 | 13/12/2021 | OWN/2021-22/C/17 | 12,500 | ||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,580 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 590 | 21/12/2021 | GPMKHA/2021-22/C/5 | 6,000 | ||||
28/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 12,000 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/146 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/147 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/148 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/149 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/150 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/151 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/152 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/153 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/154 | Expenditures | 23,841 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/155 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/156 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 25/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/158 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/159 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/161 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/162 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2021 | SSP/2021-22/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/12/2021 | SSY/2021-22/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:33 PM. |