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/36 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | 06/08/2021 | GPMKHA/2021-22/C/1 | 4,300 | ||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 07/08/2021 | OWN/2021-22/C/7 | 22,090 | ||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 04/08/2021 | TSC/2021-22/P/11 | Expenditures | 13,000 | 07/08/2021 | OWN/2021-22/C/8 | 13,850 | ||||
04/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 350 | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,100 | 21/08/2021 | OWN/2021-22/C/9 | 24,540 | ||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 06/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | 21/08/2021 | PPMS/2021-22/C/1 | 22,500 | ||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 22,090 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,550 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,350 | |||||||
04/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,125 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,775 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
04/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 73 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
04/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
04/08/2021 | TSC/2021-22/R/8 | Direct Receipts | 9,083 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
07/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 375 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 450 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,808 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,490 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,950 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,040 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,340 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 18/08/2021 | FFC/2021-22/P/47 | Expenditures | 75,000 | |||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 19,991 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/66 | Expenditures | 24,540 | |||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 21/08/2021 | PPMS/2021-22/P/1 | Expenditures | 22,500 | |||||||
17/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 27/08/2021 | FFC/2021-22/P/48 | Expenditures | 10,496 | |||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 27/08/2021 | FFC/2021-22/P/49 | Expenditures | 3,600 | |||||||
20/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 10,500 | 27/08/2021 | FFC/2021-22/P/50 | Expenditures | 3,600 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 27/08/2021 | FFC/2021-22/P/51 | Expenditures | 875 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 27/08/2021 | FFC/2021-22/P/52 | Expenditures | 1,500 | |||||||
28/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 27/08/2021 | FFC/2021-22/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:54 AM. |