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.) |
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,900 | 16/10/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,700 | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 425 | |||||||
15/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 18/10/2021 | XVFC/2021-22/P/63 | Expenditures | 1,750 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,000 | 18/10/2021 | XVFC/2021-22/P/64 | Expenditures | 1,270 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 20/10/2021 | OWN/2021-22/P/26 | Expenditures | 17,700 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,387 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,775 | |||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/67 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/68 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/81 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/85 | Expenditures | 35,861 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/86 | Expenditures | 57,394 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/87 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/88 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/93 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:38 AM. |