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.) |
05/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 30 | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 232 | |||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,428 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
05/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 3,520 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,888 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 28,080 | 07/01/2022 | OWN/2021-22/P/97 | Expenditures | 570 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,630 | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,140 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:11 AM. |