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.) |
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 31,330 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | 30/09/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,840 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,900 | 30/09/2021 | OWN/2021-22/C/1 | 40,000 | ||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 110,000 | 28/09/2021 | XVFC/2021-22/P/36 | Expenditures | 19,875 | |||||||
30/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 28/09/2021 | XVFC/2021-22/P/37 | Expenditures | 21,860 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 40,000 | 30/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:17 PM. |