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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 26/07/2021 | OWN/2021-22/C/3 | 71,940 | ||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 350 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,590 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 505 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,450 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,153 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,030 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 340 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,569 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,050 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,450 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,500 | |||||||
24/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,930 | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
24/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,220 | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
24/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,490 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 22,967 | |||||||
24/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,500 | 18/07/2021 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
24/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,800 | 18/07/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 887 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:10 PM. |