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.) |
15/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 15/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 15/08/2021 | OWN/2021-22/C/6 | 5,000 | ||||
15/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 15/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 22,510 | 27/08/2021 | OWN/2021-22/C/7 | 60,920 | ||||
15/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 55,000 | 15/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
15/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,720 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
15/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 15/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,980 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,800 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/08/2021 | OWN/2021-22/P/30 | Expenditures | 45 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 37,200 | 15/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,350 | |||||||
24/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,400 | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,800 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,213 | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/16 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:31 AM. |