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.) |
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 474 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 150 | |||||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 25 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,870 | |||||||
07/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 236 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 140,000 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 621 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 160,000 | |||||||
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 450,000 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 18,200 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 16,650 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,760 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 16,100 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:53 AM. |