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.) |
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 04/12/2021 | FFC/2021-22/P/14 | Expenditures | 1,066 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,000 | 04/12/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 04/12/2021 | XVFC/2021-22/P/52 | Expenditures | 5,400 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 381 | 04/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10 | 04/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,474 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 04/12/2021 | XVFC/2021-22/P/55 | Expenditures | 2,316 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,850 | 04/12/2021 | XVFC/2021-22/P/56 | Expenditures | 70,160 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Transfer | 19,600 | 07/12/2021 | OWN/2021-22/P/37 | Expenditures | 22 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,720 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 22 | |||||||
25/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,200 | 07/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,600 | |||||||
25/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,277 | 07/12/2021 | XVFC/2021-22/P/58 | Expenditures | 3,600 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 07/12/2021 | XVFC/2021-22/P/59 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 900 | 07/12/2021 | XVFC/2021-22/P/60 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,340 | 07/12/2021 | XVFC/2021-22/P/61 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,020 | 13/12/2021 | XVFC/2021-22/P/62 | Expenditures | 3,850 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/63 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 33,563 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/65 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/67 | Expenditures | 79,640 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/68 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/69 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/70 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:06 AM. |