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.) |
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,300 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,070 | 11/08/2021 | TSC/2021-22/C/2 | 5,220 | ||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 95,870 | 09/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,500 | 13/08/2021 | GPMKHA/2021-22/C/1 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,200 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 13/08/2021 | GPMKHA/2021-22/C/2 | 9,000 | ||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 13/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 13,000 | 13/08/2021 | TSC/2021-22/C/1 | 4,755 | ||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 387 | 14/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,520 | |||||||
06/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,600 | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,190 | |||||||
09/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 14/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,900 | |||||||
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,210 | 14/08/2021 | OWN/2021-22/P/8 | Expenditures | 680 | |||||||
09/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 204 | 14/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,100 | |||||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 14/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,900 | 23/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,960 | |||||||
11/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,808 | 23/08/2021 | XVFC/2021-22/P/91 | Expenditures | 3,060 | |||||||
12/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 23/08/2021 | XVFC/2021-22/P/92 | Expenditures | 3,060 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 23/08/2021 | XVFC/2021-22/P/93 | Expenditures | 5,100 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,309 | 23/08/2021 | XVFC/2021-22/P/94 | Expenditures | 5,500 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 23/08/2021 | XVFC/2021-22/P/95 | Expenditures | 3,890 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 680 | 23/08/2021 | XVFC/2021-22/P/96 | Expenditures | 2,040 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 510 | 23/08/2021 | XVFC/2021-22/P/97 | Expenditures | 1,700 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 850 | 23/08/2021 | XVFC/2021-22/P/98 | Expenditures | 1,530 | |||||||
26/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 850 | 24/08/2021 | TSC/2021-22/P/4 | Expenditures | 16,065 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 25/08/2021 | TSC/2021-22/P/5 | Expenditures | 6,872 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 273 | 25/08/2021 | XVFC/2021-22/P/100 | Expenditures | 1,530 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,540 | 25/08/2021 | XVFC/2021-22/P/101 | Expenditures | 2,040 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,776 | 25/08/2021 | XVFC/2021-22/P/102 | Expenditures | 1,870 | |||||||
31/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 11,891 | 25/08/2021 | XVFC/2021-22/P/103 | Expenditures | 2,040 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/104 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/105 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/106 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/107 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/99 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/13 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/2 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/111 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:48 PM. |