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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,653 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,680 | 14/03/2022 | OWN/2021-22/C/3 | 38,470 | ||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,730 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,850 | 15/03/2022 | TSC/2021-22/C/5 | 9,300 | ||||
22/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 277 | 02/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 9,800 | |||||||
22/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
22/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 105,000 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 872 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 16,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 4,900 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,646 | |||||||
22/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 13,200 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,832 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 508 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 18,400 | |||||||
22/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 1,207 | 16/03/2022 | TSC/2021-22/P/25 | Expenditures | 9,300 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,440 | 16/03/2022 | TSC/2021-22/P/26 | Expenditures | 18,935 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,551.84 | 20/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/39 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 127,415.48 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,475.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:59 AM. |