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.) |
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 956 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 43,000 | 16/03/2022 | OWN/2021-22/C/12 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 57 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 325,000 | 17/03/2022 | GPMKHA/2021-22/C/10 | 20,000 | ||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,000 | 17/03/2022 | OWN/2021-22/C/13 | 5,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 27/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 325,000 | 27/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,950 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 144 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 29,720 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:40 PM. |