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.) |
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,000 | 02/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,900 | 02/08/2021 | GPMKHA/2021-22/C/2 | 28,580 | ||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 13,500 | 05/08/2021 | OWN/2021-22/C/1 | 100,000 | ||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 03/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,460 | 05/08/2021 | OWN/2021-22/C/6 | 50,000 | ||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,120 | 16/08/2021 | OWN/2021-22/C/7 | 25,000 | ||||
28/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 16,900 | 28/08/2021 | OWN/2021-22/C/8 | 60,100 | ||||
28/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,135 | 31/08/2021 | OWN/2021-22/C/9 | 15,000 | ||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,057.7 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,005 | 31/08/2021 | TSC/2021-22/C/1 | 12,000 | ||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 928 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | 31/08/2021 | TSC/2021-22/C/2 | 19,900 | ||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 710 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 975 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/61 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 65,507 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/65 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/4 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:06 AM. |