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.) |
09/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 480 | 09/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,700 | 20/10/2021 | GPMKHA/2021-22/C/4 | 12,000 | ||||
09/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 480 | 09/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 20/10/2021 | GPMKHA/2021-22/C/5 | 25,000 | ||||
09/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 480 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 380 | 20/10/2021 | OWN/2021-22/C/10 | 10,000 | ||||
09/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 640 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,250 | 20/10/2021 | OWN/2021-22/C/11 | 20,000 | ||||
10/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 480 | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 21,945 | 20/10/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 240 | 14/10/2021 | XVFC/2021-22/P/37 | Expenditures | 24,570 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 14/10/2021 | XVFC/2021-22/P/38 | Expenditures | 22,323 | |||||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 480 | 14/10/2021 | XVFC/2021-22/P/39 | Expenditures | 11,162 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,280 | 19/10/2021 | XVFC/2021-22/P/40 | Expenditures | 8,020 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 19/10/2021 | XVFC/2021-22/P/41 | Expenditures | 11,025 | |||||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 720 | 19/10/2021 | XVFC/2021-22/P/42 | Expenditures | 13,100 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 480 | 19/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 720 | 19/10/2021 | XVFC/2021-22/P/44 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,240 | 19/10/2021 | XVFC/2021-22/P/45 | Expenditures | 9,900 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,240 | 19/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | |||||||
20/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 6,000 | 19/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/10/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/48 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/49 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/50 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/51 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/52 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/60 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/61 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:40 AM. |