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.) |
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,400 | 22/10/2021 | GPMKHA/2021-22/C/3 | 9,287 | ||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,280 | 26/10/2021 | OWN/2021-22/C/2 | 12,730 | ||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 103,000 | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,500 | 28/10/2021 | GPMKHA/2021-22/C/4 | 7,500 | ||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 42,500 | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,040 | 29/10/2021 | OWN/2021-22/C/3 | 26,200 | ||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 761 | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,480 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,580 | |||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 48,400 | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 90,255 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:57 AM. |