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.) |
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 52,500 | 01/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,845 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,900 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,920 | |||||||
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,975 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,283 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,720 | |||||||
01/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,975 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,990 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
01/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,920 | 02/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | 02/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,850 | |||||||
01/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,975 | 02/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,370 | |||||||
01/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,975 | 02/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,460 | |||||||
01/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,400 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | |||||||
01/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 59,455 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,350 | |||||||
01/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,975 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,560 | |||||||
07/09/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 800 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,750 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,600 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 536 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,520 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 59,455 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/31 | Expenditures | 25,629 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/32 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 87,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:16 PM. |