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.) |
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | 06/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | 06/09/2021 | GPMKHA/2021-22/C/4 | 21,000 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 06/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,000 | 06/09/2021 | GPMKHA/2021-22/C/5 | 15,000 | ||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,150 | 06/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | 06/09/2021 | OWN/2021-22/C/4 | 12,000 | ||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,400 | 06/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | 30/09/2021 | PPMS/2021-22/C/2 | 20,000 | ||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 668 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 283 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,535 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,300 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 915 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,100 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,350 | |||||||
06/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,640 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,360 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 120,000 | |||||||
06/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 21,600 | 24/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,750 | |||||||
06/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 823 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
06/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 29 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:10:52 PM. |