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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 115 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | 15/06/2021 | GPMKHA/2021-22/C/1 | 20,260 | ||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 130,736 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 695 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,960 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,315 | |||||||
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 20,260 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
19/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 180 | |||||||
19/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,360 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,360 | 06/06/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 302 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 286 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/39 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/42 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:50 AM. |