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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 8,950 | 08/03/2022 | GPMKHA/2021-22/C/8 | 200,000 | ||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 54,170 | 02/03/2022 | SSY/2021-22/P/13 | Expenditures | 27,000 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,610 | 02/03/2022 | SSY/2021-22/P/14 | Expenditures | 15,750 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 660 | |||||||
16/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,672 | 09/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 200,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Transfer | 55,632 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,700 | |||||||
24/03/2022 | SSY/2021-22/R/33 | Direct Receipts | 700 | 13/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,449 | |||||||
24/03/2022 | SSY/2021-22/R/34 | Direct Receipts | 350 | 14/03/2022 | SSY/2021-22/P/15 | Expenditures | 17.7 | |||||||
24/03/2022 | SSY/2021-22/R/35 | Direct Receipts | 1,400 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 8,072 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,325 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:38 AM. |