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.) |
16/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,500 | |||||||
16/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,450 | 16/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,100 | |||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,690 | 16/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,130 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,050 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 130 | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,553 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:55 PM. |