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.) |
11/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,760 | 10/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 146 | |||||||
11/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 10/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,260 | |||||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,900 | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 800 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 16/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 800 | |||||||
22/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 9,100 | 21/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 700 | |||||||
23/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,750 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | |||||||
24/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 4,550 | 25/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 300 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,279 | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/56 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/57 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/59 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/71 | Expenditures | 40,558 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/77 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/78 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:32 PM. |