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/42 | Direct Receipts | 2,400 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 310 | 01/12/2021 | OWN/2021-22/C/22 | 11,810 | ||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 600 | 11/12/2021 | OWN/2021-22/C/23 | 6,800 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,140 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 600 | 11/12/2021 | OWN/2021-22/C/24 | 12,180 | ||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,270 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 880 | 11/12/2021 | OWN/2021-22/C/25 | 500 | ||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,400 | 11/12/2021 | OWN/2021-22/C/26 | 7,800 | ||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,750 | 11/12/2021 | PPMS/2021-22/C/1 | 15,100 | ||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 45,000 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 800 | 30/12/2021 | GPMKHA/2021-22/C/1 | 9,870 | ||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 45,000 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,580 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,450 | |||||||
01/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,600 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,450 | |||||||
11/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,120 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
11/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,120 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 45,000 | |||||||
11/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 11,810 | |||||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 750 | |||||||
11/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 617 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,605 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,300 | |||||||
11/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
11/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,300 | |||||||
11/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,605 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
11/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,228 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
11/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 74 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 410 | |||||||
11/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,310 | 11/12/2021 | OWN/2021-22/P/117 | Expenditures | 6,500 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 11/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,500 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 11/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,605 | 11/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 25,000 | 11/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,500 | 11/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,800 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 11/12/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
27/12/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | 11/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,180 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 50,000 | 11/12/2021 | OWN/2021-22/P/125 | Expenditures | 10,120 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 25,000 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 7,800 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | PPMS/2021-22/P/1 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,322 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:28 PM. |