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.) |
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | 30/10/2021 | GPMKHA/2021-22/C/2 | 4,940 | ||||
08/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 30/10/2021 | PPMS/2021-22/C/1 | 40,000 | ||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 27,209.68 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | 30/10/2021 | TSC/2021-22/C/3 | 47,028 | ||||
29/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 5,000 | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,515 | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 350 | |||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 312,000 | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 490 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 336,000 | 30/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 317,000 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 33,000 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
30/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 8,000 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/58 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/13 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/48 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:03 PM. |