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.) |
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 15/10/2021 | OWN/2021-22/P/73 | Expenditures | 32,910 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,800 | 16/10/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/76 | Expenditures | 11,300 | |||||||
20/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,400 | |||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/43 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/85 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 21,065 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:52 PM. |