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.) |
04/01/2022 | XVFC/2021-22/R/5 | Transfer | 60,000 | 28/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | 28/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 28/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | |||||||
28/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,069 | 28/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17,860 | |||||||
28/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 28/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,500 | |||||||
28/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,445 | 28/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,788 | 28/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,676 | 28/01/2022 | OWN/2021-22/P/1 | Expenditures | 56,000 | |||||||
28/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,037 | 28/01/2022 | OWN/2021-22/P/10 | Expenditures | 7,300 | |||||||
28/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 28/01/2022 | OWN/2021-22/P/11 | Expenditures | 27,800 | |||||||
28/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,912 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
28/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 12 | 28/01/2022 | OWN/2021-22/P/13 | Expenditures | 33,570 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 37 | 28/01/2022 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,033 | 28/01/2022 | OWN/2021-22/P/15 | Expenditures | 9,380 | |||||||
28/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 376 | 28/01/2022 | OWN/2021-22/P/16 | Expenditures | 69,320 | |||||||
28/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 483 | 28/01/2022 | OWN/2021-22/P/17 | Expenditures | 28,300 | |||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 12 | 28/01/2022 | OWN/2021-22/P/18 | Expenditures | 13,900 | |||||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 38 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 103,000 | |||||||
28/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 36 | 28/01/2022 | OWN/2021-22/P/2 | Expenditures | 47,233 | |||||||
28/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 12 | 28/01/2022 | OWN/2021-22/P/20 | Expenditures | 104,250 | |||||||
28/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,000 | 28/01/2022 | OWN/2021-22/P/21 | Expenditures | 11,647 | |||||||
28/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/22 | Expenditures | 22,380 | |||||||
28/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,647 | 28/01/2022 | OWN/2021-22/P/23 | Expenditures | 61,040 | |||||||
28/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,029,600 | 28/01/2022 | OWN/2021-22/P/24 | Expenditures | 100,600 | |||||||
28/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
28/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 55,950 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/27 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/3 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/4 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/5 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/7 | Expenditures | 30,410 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/8 | Expenditures | 53,620 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/9 | Expenditures | 115,930 | ||||||||||
Direct Receipts | 28/01/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,325 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:52:10 PM. |