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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 42,765 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,410 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/7 | 14,000 | ||||
04/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 760 | |||||||
04/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,400 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 300 | |||||||
04/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
17/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,050 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 190 | |||||||
18/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 520 | |||||||
18/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,664 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,000 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 18,720 | |||||||
23/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 126,000 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
25/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 826 | 04/09/2021 | OWN/2021-22/P/85 | Expenditures | 700 | |||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/1 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 09/09/2021 | TSC/2021-22/P/3 | Expenditures | 96,870 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 76,820 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/100 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/101 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/102 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/95 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/96 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/99 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/87 | Expenditures | 885 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/93 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:28 AM. |