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.) |
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 28,600 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | 10/01/2022 | OWN/2021-22/C/2 | 54,000 | ||||
13/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 72,242 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 285,375 | 13/01/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 54,000 | 13/01/2022 | OWN/2021-22/C/3 | 28,600 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 11,850 | 13/01/2022 | OWN/2021-22/C/4 | 25,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 15,400 | 24/01/2022 | OWN/2021-22/C/5 | 32,000 | |||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/71 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/72 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2022 | GPMKHA/2021-22/P/74 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:25 PM. |