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.) |
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 232,800 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 49,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 520 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 49,000 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 23 | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 49,000 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 409 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 47,153 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 215,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:22 PM. |