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.) |
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 130 | 04/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | 03/01/2022 | GPMKHA/2021-22/C/3 | 24,000 | ||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 130 | 04/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | 14/01/2022 | OWN/2021-22/C/7 | 30,000 | ||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 140 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 250 | 19/01/2022 | OWN/2021-22/C/8 | 24,600 | ||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 46,200 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 42,000 | |||||||
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
14/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,700 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:53 AM. |