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.) |
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,159 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | 30/10/2021 | GPMKHA/2021-22/C/3 | 7,500 | ||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 46,200 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | 30/10/2021 | GPMKHA/2021-22/C/4 | 14,500 | ||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,930 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,920 | 30/10/2021 | GPMKHA/2021-22/C/5 | 13,500 | ||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,000 | 30/10/2021 | OWN/2021-22/C/3 | 24,200 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,920 | 30/10/2021 | OWN/2021-22/C/4 | 22,000 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/31 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:27 PM. |