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.) |
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 9 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 01/12/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 9 | 01/12/2021 | OWN/2021-22/P/11 | Expenditures | 9.24 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 54 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 9.9 | |||||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 55 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 10.01 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 227 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 10.78 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 231 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 11.44 | |||||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,640 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 11.66 | |||||||
07/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
12/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 52 | 01/12/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
25/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,099 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
25/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 827 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 12.54 | |||||||
25/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 107 | 06/12/2021 | FFC/2021-22/P/11 | Expenditures | 40,581 | |||||||
27/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9 | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 32 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 13.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:55 AM. |