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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 689 | 12/10/2021 | TSC/2021-22/P/4 | Expenditures | 4,990 | 21/10/2021 | OWN/2021-22/C/3 | 97,000 | ||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 80,000 | 12/10/2021 | XVFC/2021-22/P/33 | Expenditures | 121,800 | 29/10/2021 | PPMS/2021-22/C/3 | 5,600 | ||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 13/10/2021 | TSC/2021-22/P/5 | Expenditures | 48,000 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 300,000 | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 700 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 390 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 6,270 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 792 | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,310 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/46 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/6 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 31.5 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:33 PM. |