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.) |
12/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 151 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 49,050 | 08/12/2021 | OWN/2021-22/C/13 | 36,000 | ||||
12/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 112 | 08/12/2021 | XVFC/2021-22/P/71 | Expenditures | 22,000 | 18/12/2021 | OWN/2021-22/C/11 | 51,850 | ||||
12/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,092 | 14/12/2021 | XVFC/2021-22/P/72 | Expenditures | 20,000 | 18/12/2021 | OWN/2021-22/C/12 | 51,850 | ||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,000 | 22/12/2021 | XVFC/2021-22/P/73 | Expenditures | 21,850 | |||||||
21/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 52,400 | 31/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 15 | |||||||
26/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 359 | 31/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 17,550 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 31/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,316 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/74 | Expenditures | 15,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:37 AM. |