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.) |
08/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 45,000 | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 107,000 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 61,500 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 160,000 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 119 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,730 | |||||||
25/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1 | 07/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 16,000 | |||||||
25/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 996 | 09/12/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 788 | 09/12/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 21 | 09/12/2021 | OWN/2021-22/P/9 | Expenditures | 45,000 | |||||||
28/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 14/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/12 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:51 PM. |