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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,129 | 02/10/2021 | OWN/2021-22/P/63 | Expenditures | 0.94 | 08/10/2021 | OWN/2021-22/C/18 | 31,416 | ||||
02/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,900 | 09/10/2021 | OWN/2021-22/P/57 | Expenditures | 31,416 | 11/10/2021 | GPMKHA/2021-22/C/6 | 17,500 | ||||
02/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 130 | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | 12/10/2021 | OWN/2021-22/C/15 | 15,456 | ||||
02/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/16 | 31,213 | ||||
02/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 12/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,500 | 12/10/2021 | OWN/2021-22/C/17 | 4,900 | ||||
03/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 660 | 12/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,500 | 23/10/2021 | OWN/2021-22/C/19 | 73,640 | ||||
03/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 12/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,500 | 26/10/2021 | GPMKHA/2021-22/C/7 | 4,500 | ||||
03/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 12/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | 26/10/2021 | OWN/2021-22/C/20 | 30,000 | ||||
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 15,456 | 26/10/2021 | OWN/2021-22/C/21 | 165,277 | ||||
09/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 59 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 31,213 | 27/10/2021 | OWN/2021-22/C/22 | 165,277 | ||||
10/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 680 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,340 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,330 | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,250 | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 41,330 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 158,400 | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 80,000 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 27/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,500 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,250 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 48,500 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 126,330 | |||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 165,277 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 130,777 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 41,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:54 PM. |