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.) |
02/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 76 | 02/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 02/12/2021 | OWN/2021-22/C/1 | 22,500 | ||||
02/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 77 | 02/12/2021 | OWN/2021-22/P/10 | Expenditures | 13,140 | 02/12/2021 | OWN/2021-22/C/2 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 66 | 02/12/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | |||||||
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 02/12/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 11 | 02/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,480 | |||||||
04/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 12 | 02/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,520 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 11 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 11 | 02/12/2021 | OWN/2021-22/P/9 | Expenditures | 9,360 | |||||||
10/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 300,000 | 04/12/2021 | PPMS/2021-22/P/3 | Expenditures | 1,000 | |||||||
12/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 427 | 05/12/2021 | FFC/2021-22/P/1 | Expenditures | 10,235.75 | |||||||
21/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 60,000 | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 236 | |||||||
25/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 605 | 10/12/2021 | OWN/2021-22/P/17 | Expenditures | 50,000 | |||||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11 | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,100 | |||||||
26/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 11 | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2021 | PPMS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:15 PM. |