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.) |
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 100,000 | 01/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 337,899.5 | 03/03/2022 | OWN/2021-22/C/27 | 30,065 | ||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 326 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 30,065 | 14/03/2022 | OWN/2021-22/C/26 | 4,200 | ||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 96,000 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 69,935 | 16/03/2022 | OWN/2021-22/C/28 | 20,798 | ||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 29,609 | |||||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,430 | |||||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,500 | |||||||
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,800 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,870 | |||||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 66,390 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,200 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 41 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,798 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 554 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 99,990 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 448 | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 410 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 180 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,672 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 13.24 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 165,277 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:07 PM. |