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.) |
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 500 | 04/08/2021 | GPMKHA/2021-22/C/1 | 80,000 | ||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,500 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | 18/08/2021 | OWN/2021-22/C/4 | 80,000 | ||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 43,350 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,855 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 57,000 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,000 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,590 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:46 PM. |