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.) |
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,280 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 27,610 | 04/08/2021 | OWN/2021-22/C/9 | 10,500 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 80,000 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 29,000 | 07/08/2021 | OWN/2021-22/C/10 | 13,050 | ||||
19/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 47,884 | 16/08/2021 | OWN/2021-22/C/11 | 24,120 | ||||
19/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,750 | 19/08/2021 | OWN/2021-22/C/12 | 18,610 | ||||
19/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,500 | |||||||
19/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 24,916 | |||||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,375 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,915 | |||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 19,000 | |||||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | |||||||
19/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,605 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,075 | |||||||
25/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,650 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,500 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,273 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 408 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 33,250 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 51,500 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,500 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 51,500 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 11,394 | |||||||
25/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 17,837 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/61 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 28,416 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/67 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:53 AM. |