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.) |
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 250,000 | 04/12/2021 | OWN/2021-22/P/86 | Expenditures | 250,000 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,980 | 07/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,326 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/88 | Expenditures | 218 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/74 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/75 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/76 | Expenditures | 913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:25 AM. |