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.) |
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,776 | 10/07/2021 | TSC/2021-22/P/10 | Expenditures | 39,437 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 748 | 12/07/2021 | TSC/2021-22/P/11 | Expenditures | 54,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 880 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 950 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,160 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,115 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 23/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 36,800 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,435 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 22,700 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 110,695 | 24/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 25/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/20 | Expenditures | 110,695 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/23 | Expenditures | 17,473 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 536 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:25 AM. |