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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 250,000 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,900 | 13/09/2021 | OWN/2021-22/C/2 | 16,050 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 844 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 64,575 | 15/09/2021 | GPMKHA/2021-22/C/2 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 87,000 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 48,000 | 23/09/2021 | GPMKHA/2021-22/C/3 | 4,100 | ||||
04/09/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 62,000 | 28/09/2021 | OWN/2021-22/C/3 | 20,520 | ||||
04/09/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Transfer | 136,000 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 70,310 | |||||||
16/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 14/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 19,800 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 16,050 | |||||||
27/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,050 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,960 | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 114,500 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 8,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:55 PM. |