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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,700 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 05/08/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,700 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | 13/08/2021 | OWN/2021-22/C/4 | 15,000 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 21/08/2021 | OWN/2021-22/C/5 | 15,000 | ||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,030 | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,800 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,050 | 18/08/2021 | XVFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 730 | 18/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,340 | 18/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,800 | |||||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 590 | 18/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,800 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 18/08/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 56,000 | 18/08/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
21/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 98,767 | 18/08/2021 | XVFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
22/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,300 | 18/08/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
22/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 18/08/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | |||||||
22/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 18/08/2021 | XVFC/2021-22/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/64 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/66 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:30 PM. |