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.) |
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 35,500 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Transfer | 120,000 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 43,962 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 72,560 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,069 | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 24,500 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 158 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 45,688 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 72,560 | 29/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,000 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 141 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:05 PM. |