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.) |
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,700 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 295 | 01/12/2021 | PPMS/2021-22/C/3 | 25,000 | ||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 140,769 | 03/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 18,000 | 02/12/2021 | GPMKHA/2021-22/C/1 | 29,200 | ||||
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,069 | 02/12/2021 | OWN/2021-22/C/6 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,494 | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 13,476 | 03/12/2021 | OWN/2021-22/C/7 | 53,000 | ||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 13,476 | 30/12/2021 | OWN/2021-22/C/8 | 15,500 | ||||
26/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,378 | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,009 | 30/12/2021 | OWN/2021-22/C/9 | 71,822 | ||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 68,000 | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 35,184 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 15 | 05/12/2021 | XVFC/2021-22/P/28 | Expenditures | 48,051 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 7,194.71 | 05/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/33 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/34 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 62,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 06/12/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 72,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:15 PM. |