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.) |
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,800 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 94,500 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,460 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 20,742 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 16,060 | |||||||
27/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
28/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,735 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 625 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,302 | 21/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/28 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 17,118 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/29 | Expenditures | 107,163 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/30 | Expenditures | 108,553 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/39 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/41 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:38 AM. |