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.) |
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | 12/01/2022 | GPMKHA/2021-22/C/5 | 125,000 | ||||
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 11/01/2022 | FFC/2021-22/P/53 | Expenditures | 4,900 | 15/01/2022 | OWN/2021-22/C/7 | 43,050 | ||||
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 11/01/2022 | FFC/2021-22/P/54 | Expenditures | 3,850 | |||||||
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,000 | 11/01/2022 | FFC/2021-22/P/55 | Expenditures | 3,474 | |||||||
04/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,700 | 11/01/2022 | FFC/2021-22/P/56 | Expenditures | 2,702 | |||||||
14/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 18,550 | 11/01/2022 | FFC/2021-22/P/57 | Expenditures | 2,123 | |||||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 20,300 | 11/01/2022 | FFC/2021-22/P/58 | Expenditures | 2,123 | |||||||
14/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 700 | 11/01/2022 | FFC/2021-22/P/59 | Expenditures | 1,544 | |||||||
14/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 700 | 11/01/2022 | FFC/2021-22/P/60 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 350 | 11/01/2022 | FFC/2021-22/P/61 | Expenditures | 5,250 | |||||||
14/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 350 | 11/01/2022 | FFC/2021-22/P/62 | Expenditures | 34,000 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 700 | 11/01/2022 | FFC/2021-22/P/63 | Expenditures | 37,000 | |||||||
15/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 350 | 12/01/2022 | FFC/2021-22/P/64 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 350 | 14/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 15/01/2022 | FFC/2021-22/P/65 | Expenditures | 44,600 | |||||||
Transfer | 15/01/2022 | FFC/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Transfer | 15/01/2022 | FFC/2021-22/P/67 | Expenditures | 2,800 | ||||||||||
Transfer | 15/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,316 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,316 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,316 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 53,136 | ||||||||||
Transfer | 22/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 125,000 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/116 | Expenditures | 532.82 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/117 | Expenditures | 532.82 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,730 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 29,400 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 700 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 700 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,300 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,050 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,400 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,400 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 700 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 700 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:42 AM. |