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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 03/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 44,234 | 10/01/2022 | OWN/2021-22/C/1 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,020 | 03/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 44,250 | 10/01/2022 | OWN/2021-22/C/2 | 23,000 | ||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 900 | 03/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,700 | 24/01/2022 | OWN/2021-22/C/3 | 27,500 | ||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,300 | 07/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 18,000 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,150 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,700 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,700 | 10/01/2022 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/16 | Expenditures | 15,875 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,260 | 12/01/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,300 | 13/01/2022 | OWN/2021-22/P/18 | Expenditures | 7,525 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 150 | 22/01/2022 | OWN/2021-22/P/11 | Expenditures | 5,650 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,360 | 22/01/2022 | OWN/2021-22/P/12 | Expenditures | 6,400 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 22/01/2022 | OWN/2021-22/P/15 | Expenditures | 13,025 | |||||||
22/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,220 | 22/01/2022 | XVFC/2021-22/P/100 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,300 | 22/01/2022 | XVFC/2021-22/P/101 | Expenditures | 1,000 | |||||||
22/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,450 | 22/01/2022 | XVFC/2021-22/P/102 | Expenditures | 4,659 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Transfer | 44,000 | 22/01/2022 | XVFC/2021-22/P/103 | Expenditures | 579 | |||||||
28/01/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 1,754 | 22/01/2022 | XVFC/2021-22/P/104 | Expenditures | 2,316 | |||||||
28/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 324 | 22/01/2022 | XVFC/2021-22/P/105 | Expenditures | 7,000 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Transfer | 34,350 | 22/01/2022 | XVFC/2021-22/P/106 | Expenditures | 14,700 | |||||||
Transfer | 24/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,850 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/22 | Expenditures | 671 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,855 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,200 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/28 | Expenditures | 6,400 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,880 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,400 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/31 | Expenditures | 13,000 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:47 AM. |