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.) |
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,500 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,875 | |||||||
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 42,000 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,430 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 42,000 | |||||||
Transfer | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,499 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,120 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:22 AM. |