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.) |
05/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,229,200 | 05/02/2022 | OWN/2021-22/P/21 | Expenditures | 29,300 | 03/02/2022 | OWN/2021-22/C/10 | 29,300 | ||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 41,250 | 09/02/2022 | OWN/2021-22/P/22 | Expenditures | 803,000 | 09/02/2022 | OWN/2021-22/C/11 | 75,600 | ||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,816,000 | 09/02/2022 | OWN/2021-22/P/23 | Expenditures | 113,400 | 11/02/2022 | OWN/2021-22/C/12 | 39,150 | ||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 41,250 | 09/02/2022 | OWN/2021-22/P/24 | Expenditures | 83,160 | 18/02/2022 | OWN/2021-22/C/13 | 273,440 | ||||
23/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,000 | 09/02/2022 | OWN/2021-22/P/25 | Expenditures | 154,000 | 23/02/2022 | OWN/2021-22/C/14 | 39,150 | ||||
28/02/2022 | GPMKHA/2021-22/R/6 | Cancellation of cheque | 50,000 | 12/02/2022 | XVFC/2021-22/P/58 | Expenditures | 10,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Cancellation of cheque | 150,000 | 12/02/2022 | XVFC/2021-22/P/59 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,816,000 | 12/02/2022 | XVFC/2021-22/P/60 | Expenditures | 21,500 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/61 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/64 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/66 | Expenditures | 386 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/67 | Expenditures | 386 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/69 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 386 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/72 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/73 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/26 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/29 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/30 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/32 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/34 | Expenditures | 164,488 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/35 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 273,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:39 AM. |