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.) |
02/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 810 | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 20,159 | 18/01/2022 | SSP/2021-22/C/6 | 40,950 | ||||
14/01/2022 | SSP/2021-22/R/29 | Direct Receipts | 17,150 | 07/01/2022 | OWN/2021-22/P/139 | Expenditures | 5.6 | 18/01/2022 | SSY/2021-22/C/1 | 1,400 | ||||
14/01/2022 | SSP/2021-22/R/30 | Direct Receipts | 21,700 | 12/01/2022 | XVFC/2021-22/P/47 | Expenditures | 10,530 | 28/01/2022 | OWN/2021-22/C/16 | 9,600 | ||||
14/01/2022 | SSP/2021-22/R/31 | Direct Receipts | 350 | 12/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,300 | |||||||
14/01/2022 | SSP/2021-22/R/32 | Direct Receipts | 350 | 19/01/2022 | SSP/2021-22/P/24 | Expenditures | 2,450 | |||||||
14/01/2022 | SSP/2021-22/R/33 | Direct Receipts | 1,050 | 19/01/2022 | SSP/2021-22/P/25 | Expenditures | 700 | |||||||
14/01/2022 | SSY/2021-22/R/1 | Direct Receipts | 700 | 19/01/2022 | SSP/2021-22/P/26 | Expenditures | 1,050 | |||||||
14/01/2022 | SSY/2021-22/R/2 | Direct Receipts | 700 | 19/01/2022 | SSP/2021-22/P/27 | Expenditures | 9,100 | |||||||
18/01/2022 | SSP/2021-22/R/34 | Direct Receipts | 1,400 | 19/01/2022 | SSP/2021-22/P/28 | Expenditures | 12,250 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,320 | 19/01/2022 | SSP/2021-22/P/29 | Expenditures | 15,750 | |||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 19/01/2022 | SSY/2021-22/P/1 | Expenditures | 1,400 | |||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,990 | 21/01/2022 | XVFC/2021-22/P/50 | Expenditures | 18,000 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,380 | 21/01/2022 | XVFC/2021-22/P/51 | Expenditures | 34,620 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,650 | 21/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,340 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 30,752 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,000 | 25/01/2022 | OWN/2021-22/P/141 | Expenditures | 21,328 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,340 | 25/01/2022 | OWN/2021-22/P/142 | Expenditures | 31,992 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/143 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/144 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/149 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/150 | Expenditures | 35,876 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/27 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/28 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/151 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/153 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:58 PM. |