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.) |
05/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | 15/10/2021 | OWN/2021-22/C/3 | 14,321 | ||||
16/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 02/10/2021 | MMSGVY/2021-22/P/19 | Expenditures | 40,004 | 29/10/2021 | NOAPS/2021-22/C/6 | 60,900 | ||||
16/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,550 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 30,100 | 10/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,059 | |||||||
25/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 80 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,000 | 15/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 15/10/2021 | OWN/2021-22/P/49 | Expenditures | 16,200 | |||||||
29/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 46,000 | 15/10/2021 | XVFC/2021-22/P/1 | Expenditures | 44,077 | |||||||
29/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 30,100 | 15/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
30/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,241 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
30/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 90,000 | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2021 | MMSGVY/2021-22/P/18 | Expenditures | 30,018 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 44,623 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:35 AM. |