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 | SSP/2021-22/R/18 | Direct Receipts | 2,100 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,300 | 24/09/2021 | SSP/2021-22/C/5 | 10,500 | ||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,840 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,804 | 28/09/2021 | TSC/2021-22/C/2 | 14,400 | ||||
04/09/2021 | SSP/2021-22/R/19 | Direct Receipts | 3,150 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 540 | |||||||
06/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 15/09/2021 | SSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
17/09/2021 | SSP/2021-22/R/20 | Direct Receipts | 350 | 18/09/2021 | OWN/2021-22/P/43 | Expenditures | 950 | |||||||
18/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 579 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,910 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | |||||||
18/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,600 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | |||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 965 | |||||||
18/09/2021 | SSP/2021-22/R/21 | Direct Receipts | 2,100 | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | |||||||
18/09/2021 | SSP/2021-22/R/22 | Direct Receipts | 2,100 | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 772 | |||||||
24/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 350 | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 193 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Transfer | 90,000 | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 386 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,660 | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 193 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 965 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 386 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/38 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/39 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:23 AM. |