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.) |
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,000 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 9,000 | 04/03/2022 | OWN/2021-22/C/3 | 9,000 | ||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,000 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 30,000 | 16/03/2022 | SSP/2021-22/C/3 | 134,150 | ||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 40,000 | 17/03/2022 | PPMS/2021-22/C/1 | 17,400 | ||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
16/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 59,450 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,113 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 11,400 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 149,500 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 75,000 | 17/03/2022 | SSP/2021-22/P/7 | Expenditures | 116,750 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,500 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:55 PM. |