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.) |
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 490 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | 01/08/2022 | OWN/2022-23/C/9 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | 02/08/2022 | OWN/2022-23/C/10 | 2,000 | ||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,760 | 14/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 14/08/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 360 | 14/08/2022 | OWN/2022-23/P/47 | Expenditures | 600 | 14/08/2022 | OWN/2022-23/C/18 | 60,000 | ||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 14/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,070 | |||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,290 | 14/08/2022 | OWN/2022-23/P/49 | Expenditures | 72,000 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/50 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/56 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/57 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 29,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:23 AM. |