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.) |
04/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 05/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,590 | 05/12/2021 | OWN/2021-22/C/3 | 20,560 | ||||
04/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 05/12/2021 | OWN/2021-22/P/10 | Expenditures | 39,040 | |||||||
04/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 125,000 | 05/12/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
05/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,571.5 | 05/12/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,743 | 05/12/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/15 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/16 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 47,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:32 AM. |