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.) |
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 14/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,625 | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 800 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Transfer | 65,000 | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,700 | |||||||
22/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 20/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,100 | |||||||
25/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 20/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,500 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,689 | 20/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/14 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/47 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/53 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/54 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/56 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/57 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:02 PM. |