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.) |
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,961 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 9,800 | |||||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 27,186 | 02/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 52,000 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 53,000 | |||||||
03/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 03/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,700 | |||||||
03/12/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,750 | 03/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,700 | |||||||
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,303 | 03/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,810 | |||||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 37,100 | 03/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,500 | |||||||
04/12/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,750 | 03/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,840 | |||||||
06/12/2021 | JPVN/2021-22/R/1 | Direct Receipts | 74,600 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 39,994 | |||||||
06/12/2021 | SSP/2021-22/R/10 | Direct Receipts | 1,750 | 04/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,840 | |||||||
26/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 753 | 04/12/2021 | OWN/2021-22/P/29 | Expenditures | 62,600 | |||||||
26/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,222 | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 41,340 | |||||||
26/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 346 | 04/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,910 | |||||||
26/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,777 | 04/12/2021 | OWN/2021-22/P/34 | Expenditures | 79,180 | |||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,177 | 04/12/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2021 | JPVN/2021-22/P/1 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 12/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2021 | SSP/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:05 PM. |