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.) |
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
06/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,800 | 20/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
07/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,885 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 851 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,000 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:56 PM. |