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.) |
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,400 | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 700 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 05/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,600 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 05/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,413 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 05/09/2021 | XVFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,700 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,290 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,832 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,860 | |||||||
28/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 379 | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,420 | 15/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,895 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 89 | 15/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,449 | |||||||
28/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 39,995 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,544 | |||||||
28/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 3,605 | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | 15/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 772 | |||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 508 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/25 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/26 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 28/09/2021 | NRHM/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 51,410 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 15,348 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:57 PM. |