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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,468.3 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 20,800 | 01/11/2021 | OWN/2021-22/C/13 | 17,500 | ||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,580 | 03/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 354 | 02/11/2021 | GPMKHA/2021-22/C/4 | 15,700 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,880 | 03/11/2021 | SSP/2021-22/P/23 | Expenditures | 354 | 12/11/2021 | GPMKHA/2021-22/C/5 | 31,200 | ||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,960 | 08/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,470 | |||||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 529 | 08/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,291 | |||||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,061 | 08/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,800 | 08/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,372 | |||||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 19,200 | 08/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,210 | |||||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 08/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,850 | |||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,360 | 08/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,600 | |||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,320 | 12/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,372 | |||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,680 | 12/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,758 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,740 | 13/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 34,000 | 13/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 19,200 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/110 | Expenditures | 879 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 67,282 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 45,793 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:57 AM. |