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.) |
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 19 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 15 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 13 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 15 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 32 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 15 | |||||||
03/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 2,345 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,995 | 04/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,655 | |||||||
15/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 350 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,232 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,128 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 32 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 13,440 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 102 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,930 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 13 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,770 | |||||||
30/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 3,000 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,002 | |||||||
30/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 87,325 | 25/09/2021 | SSP/2021-22/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:38 AM. |