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.) |
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 272 | 01/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 04/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,300 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 160,000 | 07/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,370 | |||||||
15/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 07/10/2021 | XVFC/2021-22/P/55 | Expenditures | 90,000 | |||||||
15/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 130 | 07/10/2021 | XVFC/2021-22/P/56 | Expenditures | 85,000 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 07/10/2021 | XVFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
25/10/2021 | SSP/2021-22/R/6 | Direct Receipts | 2,800 | 07/10/2021 | XVFC/2021-22/P/58 | Expenditures | 62,000 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 07/10/2021 | XVFC/2021-22/P/59 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/60 | Expenditures | 237 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/62 | Expenditures | 14,032 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/63 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/64 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/65 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/66 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | PPMS/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | SSP/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/68 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/69 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/71 | Expenditures | 4,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:40 AM. |