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/16 | Direct Receipts | 332,800 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 120,000 | 10/12/2021 | OWN/2021-22/C/2 | 70,000 | ||||
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 120,000 | 28/12/2021 | GPMKHA/2021-22/C/2 | 26,400 | ||||
12/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 657 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
12/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 24 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
12/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 223 | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
12/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,266 | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
12/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,200 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 150 | |||||||
12/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,000 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 150 | |||||||
12/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 150 | |||||||
28/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 76,400 | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,100 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/61 | Expenditures | 533 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/36 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/39 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/43 | Expenditures | 772 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/44 | Expenditures | 965 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/45 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/46 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/48 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/49 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/50 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/51 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/52 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/53 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/54 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/55 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/56 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/59 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/60 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/63 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/64 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/65 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/67 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/68 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/69 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/70 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/71 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/72 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/73 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/74 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/75 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/76 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/77 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/78 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/79 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/80 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/81 | Expenditures | 114,200 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/82 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 102,375 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:46 PM. |