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.) |
01/02/2022 | SSP/2021-22/R/19 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 80,000 | 22/02/2022 | OWN/2021-22/C/11 | 80,000 | ||||
03/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 539 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/02/2022 | SSP/2021-22/R/21 | Direct Receipts | 288 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,950 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/15 | Transfer | 60,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/16 | Transfer | 60,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/17 | Transfer | 80,000 | Expenditures | ||||||||||
18/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/02/2022 | SSP/2021-22/R/17 | Direct Receipts | 7,350 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2022 | SSP/2021-22/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:15 AM. |