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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | 26/10/2021 | GPMKHA/2021-22/C/3 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | 26/10/2021 | OWN/2021-22/C/7 | 12,400 | ||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | 29/10/2021 | OWN/2021-22/C/8 | 12,400 | ||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 26/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,850 | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 21,000 | |||||||
25/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | |||||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 350 | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,850 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:43 PM. |