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.) |
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/113 | Expenditures | 118 | |||||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 258,951 | 01/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,500 | |||||||
07/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 02/09/2021 | OWN/2021-22/P/115 | Expenditures | 10,500 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,498 | 04/09/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
13/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,333 | 06/09/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | |||||||
19/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,000 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,700 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 50,000 | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 69,000 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 39,400 | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 12,800 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 240,000 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 39,400 | |||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 21/09/2021 | OWN/2021-22/P/122 | Expenditures | 50,000 | |||||||
25/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 456 | 21/09/2021 | OWN/2021-22/P/123 | Expenditures | 5,760 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,460 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 31,000 | 22/09/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,018 | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 17,000 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 50,000 | 22/09/2021 | OWN/2021-22/P/128 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/131 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/132 | Expenditures | 298.54 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/133 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/134 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/135 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/137 | Expenditures | 52,460 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/183 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/144 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/145 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:53 AM. |