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/17 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,910 | 05/10/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 27,000 | 05/10/2021 | TSC/2021-22/C/2 | 7,000 | ||||
26/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,000 | 04/10/2021 | TSC/2021-22/P/7 | Expenditures | 20,000 | 22/10/2021 | OWN/2021-22/C/8 | 48,500 | ||||
26/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 8,000 | 05/10/2021 | TSC/2021-22/P/8 | Expenditures | 7,000 | 22/10/2021 | TSC/2021-22/C/3 | 16,800 | ||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 14,000 | 28/10/2021 | GPMKHA/2021-22/C/2 | 32,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 40,000 | 28/10/2021 | PPMS/2021-22/C/1 | 28,000 | |||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/85 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/10/2021 | TSC/2021-22/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2021 | TSC/2021-22/P/11 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/12 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 135 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 244 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,089 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:48 PM. |