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.) |
02/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 102,440 | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 24/08/2021 | NDPS/2021-22/C/2 | 1,000 | ||||
06/08/2021 | SSP/2021-22/R/14 | Direct Receipts | 245 | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | 24/08/2021 | SSP/2021-22/C/7 | 19,900 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,856 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 565 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,650 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,260 | 25/08/2021 | NDPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
23/08/2021 | NDPS/2021-22/R/3 | Direct Receipts | 1,000 | 25/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 25/08/2021 | SSP/2021-22/P/4 | Expenditures | 36,000 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | 25/08/2021 | SSP/2021-22/P/5 | Expenditures | 4,900 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,703 | 25/08/2021 | SSP/2021-22/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 579 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,139 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 28/08/2021 | SSP/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/29 | Expenditures | 9,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:04 PM. |