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.) |
01/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 163 | 01/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,046 | 01/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 220.2 | |||||||
02/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 120,000 | 01/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 348.8 | |||||||
02/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 144 | 01/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 41.3 | |||||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,050 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,750 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 348.8 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 7,870 | |||||||
18/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 800 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 340 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 800 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 800 | 16/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,995 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 800 | 17/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 170 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 800 | 17/09/2021 | OWN/2021-22/P/98 | Expenditures | 60,000 | |||||||
18/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 800 | 17/09/2021 | OWN/2021-22/P/99 | Expenditures | 90,000 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
23/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 173 | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,720 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,150 | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,150 | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,800 | |||||||
29/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 17/09/2021 | XVFC/2021-22/P/24 | Expenditures | 10,525 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,050 | 17/09/2021 | XVFC/2021-22/P/25 | Expenditures | 6,015 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 266 | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 9,085 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 652 | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 9,865 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,553 | 17/09/2021 | XVFC/2021-22/P/28 | Expenditures | 6,675 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/29 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/32 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/101 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:42 AM. |