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.) |
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 597 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,000 | 01/01/2022 | GPMKHA/2021-22/C/3 | 26,000 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 80,000 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/4 | 16,000 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,471 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 156,000 | 01/01/2022 | OWN/2021-22/C/5 | 156,000 | ||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 156,000 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 15,471 | 01/01/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 81,986 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 587 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 55,000 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 16,000 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 01/01/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
01/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 01/01/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:46 AM. |