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.) |
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,300 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
12/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,452 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
12/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | 07/12/2021 | FFC/2021-22/P/38 | Expenditures | 46,172 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10 | 07/12/2021 | FFC/2021-22/P/39 | Expenditures | 44,071 | |||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,100 | 07/12/2021 | FFC/2021-22/P/40 | Expenditures | 51,119 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,140 | 07/12/2021 | FFC/2021-22/P/41 | Expenditures | 59,334 | |||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/43 | Expenditures | 579 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/44 | Expenditures | 579 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/45 | Expenditures | 579 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/47 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/48 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/49 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/51 | Expenditures | 965 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/55 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/56 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/58 | Expenditures | 772 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/60 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/62 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/64 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/65 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/66 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/67 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/68 | Expenditures | 386 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/69 | Expenditures | 12,239.7 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/102 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,508.18 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:12 AM. |