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/16 | Direct Receipts | 406,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 253.7 | 30/10/2021 | GPMKHA/2021-22/C/4 | 22,840 | ||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 60,000 | 30/10/2021 | NOAPS/2021-22/C/3 | 194,100 | ||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 64,700 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 253.7 | |||||||
29/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 64,700 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 253.4 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 306,340 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 765 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 186,750 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/59 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:06 PM. |