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 | XVFC/2021-22/R/18 | Transfer | 45,000 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 11,000 | 08/02/2022 | OWN/2021-22/C/20 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,320 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | 10/02/2022 | OWN/2021-22/C/21 | 6,000 | ||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,300 | 19/02/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,965 | |||||||
10/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 18/02/2022 | XVFC/2021-22/P/167 | Expenditures | 23,100 | |||||||
10/02/2022 | NWPS/2021-22/R/2 | Direct Receipts | 350 | 18/02/2022 | XVFC/2021-22/P/168 | Expenditures | 1,903 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,500 | 18/02/2022 | XVFC/2021-22/P/169 | Expenditures | 4,950 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 533 | 21/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 350 | |||||||
10/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 21/02/2022 | NWPS/2021-22/P/2 | Expenditures | 350 | |||||||
10/02/2022 | SSP/2021-22/R/19 | Direct Receipts | 1,750 | 21/02/2022 | SSP/2021-22/P/14 | Expenditures | 1,750 | |||||||
10/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 350 | 21/02/2022 | SSY/2021-22/P/6 | Expenditures | 350 | |||||||
10/02/2022 | SSP/2021-22/R/21 | Direct Receipts | 152 | 22/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 4,930 | |||||||
10/02/2022 | SSY/2021-22/R/6 | Direct Receipts | 350 | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 16,500 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 26/02/2022 | XVFC/2021-22/P/170 | Expenditures | 4,900 | |||||||
19/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | 26/02/2022 | XVFC/2021-22/P/171 | Expenditures | 4,800 | |||||||
19/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 26/02/2022 | XVFC/2021-22/P/172 | Expenditures | 3,474 | |||||||
19/02/2022 | XVFC/2021-22/R/19 | Transfer | 69,600 | 26/02/2022 | XVFC/2021-22/P/173 | Expenditures | 4,800 | |||||||
19/02/2022 | XVFC/2021-22/R/20 | Transfer | 70,400 | 26/02/2022 | XVFC/2021-22/P/174 | Expenditures | 3,474 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,560 | 26/02/2022 | XVFC/2021-22/P/175 | Expenditures | 3,474 | |||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/176 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/177 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/178 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/180 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/182 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:58 AM. |