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.) |
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,400 | 10/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | 15/12/2021 | OWN/2021-22/C/10 | 34,047 | ||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,100 | |||||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | |||||||
04/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,450 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | |||||||
04/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
07/12/2021 | XVFC/2021-22/R/12 | Transfer | 114,200 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,300 | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,450 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 49 | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,450 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 988 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,400 | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 809 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,100 | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,400 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,600 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,400 | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 8,383 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/30 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 27/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 73,050 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 40,928 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 62,656 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/43 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:26 AM. |