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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,770 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | 04/06/2021 | OWN/2021-22/C/1 | 81,200 | ||||
01/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,050 | 15/06/2021 | GPMKHA/2021-22/C/2 | 39,138 | ||||
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,660 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 590 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,320 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 47,250 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,320 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,400 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,650 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,900 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,050 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,300 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,049 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,900 | |||||||
12/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 338 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
12/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 245 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 620 | |||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:45 AM. |