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.) |
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 260 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 70,000 | 08/09/2021 | OWN/2021-22/C/7 | 70,000 | ||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 859 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 130,000 | 16/09/2021 | GPMKHA/2021-22/C/3 | 7,500 | ||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 590 | 09/09/2021 | FFC/2021-22/P/10 | Expenditures | 9,300 | |||||||
10/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,100 | 09/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,100 | |||||||
10/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,300 | 13/09/2021 | FFC/2021-22/P/12 | Expenditures | 3,100 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,300 | 13/09/2021 | FFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,050 | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 9,300 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,750 | 16/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,850 | 16/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,450 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:28 AM. |