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.) |
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 168,254 | 07/08/2021 | OWN/2021-22/P/8 | Expenditures | 47.55 | 07/08/2021 | OWN/2021-22/C/2 | 35,000 | ||||
09/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 50,388 | 07/08/2021 | PPMS/2021-22/C/2 | 30,000 | ||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 14 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | 09/08/2021 | OWN/2021-22/C/4 | 158,500 | ||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 317 | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,990 | 17/08/2021 | OWN/2021-22/C/3 | 22,500 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 22,500 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,199 | 19/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,120 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,500 | 19/08/2021 | OWN/2021-22/P/14 | Expenditures | 17,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,983 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 41,160 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 71,451 | ||||||||||
Direct Receipts | 23/08/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:19 PM. |