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.) |
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 130,000 | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 26,550 | 17/10/2021 | OWN/2021-22/C/10 | 15,000 | ||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 120 | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,600 | 30/10/2021 | OWN/2021-22/C/11 | 26,000 | ||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,975 | 17/10/2021 | OWN/2021-22/P/73 | Expenditures | 236 | 30/10/2021 | PPMS/2021-22/C/1 | 55,000 | ||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 17/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,350 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 533 | 17/10/2021 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,500 | 17/10/2021 | OWN/2021-22/P/76 | Expenditures | 570 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 579 | 17/10/2021 | OWN/2021-22/P/77 | Expenditures | 520 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 17/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,860 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100,000 | 17/10/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 55,000 | 17/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
27/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,000 | 17/10/2021 | OWN/2021-22/P/84 | Expenditures | 290 | |||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 9,071 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/24 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/104 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/105 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/80 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/87 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/96 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/97 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/98 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | PPMS/2021-22/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:39 PM. |