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 | JPVN/2021-22/R/1 | Direct Receipts | 144,000 | 02/12/2021 | JPVN/2021-22/P/1 | Expenditures | 144,000 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 11/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 280 | |||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,800 | 11/12/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,100 | 11/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,100 | |||||||
17/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | 11/12/2021 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 11/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,900 | |||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 330 | 27/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,600 | |||||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,350 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,230 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,950 | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,465 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 27/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,050 | |||||||
23/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 12,120 | |||||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,154 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,133 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:37 AM. |