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.) |
15/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
15/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 120 | |||||||
15/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 230 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 14/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 15/08/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:02 PM. |