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.) |
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 106 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/19 | 255,000 | ||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 100,000 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 35,000 | 06/01/2022 | OWN/2021-22/C/20 | 138,900 | ||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 35,000 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 120,000 | 15/01/2022 | OWN/2021-22/C/21 | 21,000 | ||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 120,000 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,500 | 27/01/2022 | OWN/2021-22/C/22 | 120,000 | ||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 158 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 138,900 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 123 | 08/01/2022 | OWN/2021-22/P/67 | Expenditures | 41,100 | |||||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 180,000 | 08/01/2022 | OWN/2021-22/P/68 | Expenditures | 30,900 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 149,952 | 08/01/2022 | OWN/2021-22/P/69 | Expenditures | 35,000 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,500 | 08/01/2022 | OWN/2021-22/P/70 | Expenditures | 84,000 | |||||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,850 | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 80,000 | |||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 120,000 | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:07 PM. |