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.) |
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | 04/10/2021 | OWN/2021-22/C/9 | 12,000 | ||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | 06/10/2021 | OWN/2021-22/C/10 | 12,950 | ||||
08/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 220 | 26/10/2021 | OWN/2021-22/C/12 | 30,000 | ||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 220 | 29/10/2021 | GPMKHA/2021-22/C/6 | 11,000 | ||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 25,000 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 11,550 | 29/10/2021 | OWN/2021-22/C/13 | 12,950 | ||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 11,550 | 29/10/2021 | OWN/2021-22/C/14 | 12,950 | ||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,000 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | 30/10/2021 | GPMKHA/2021-22/C/7 | 25,000 | ||||
20/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,000 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 14,400 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 26,400 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,462 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 350 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | |||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 350 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,462 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,550 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Transfer | 30,000 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,550 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 80 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 950 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 31/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:13 AM. |