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.) |
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | 10/08/2021 | OWN/2021-22/C/4 | 8,000 | ||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,250 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,360 | 13/08/2021 | GPMKHA/2021-22/C/2 | 36,600 | ||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 16,500 | |||||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,100 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 140 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,500 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,200 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,125 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 694 | 13/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 42 | 13/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 11,390 | |||||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 60 | 13/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 7,800 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 668 | 13/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,200 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 22 | 13/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,024 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,101 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,219 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 48,913 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/29 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/31 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/33 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/34 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/35 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:44 PM. |