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.) |
14/01/2022 | SSP/2021-22/R/10 | Direct Receipts | 100,100 | 03/01/2022 | FFC/2021-22/P/15 | Expenditures | 30,900 | 14/01/2022 | GPMKHA/2021-22/C/7 | 16,000 | ||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 23,650 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 37,359 | 19/01/2022 | SSP/2021-22/C/5 | 100,100 | ||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/16 | Expenditures | 5,983 | 27/01/2022 | OWN/2021-22/C/8 | 10,000 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,966 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | SSP/2021-22/P/7 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/45 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/47 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:20 PM. |