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.) |
02/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 80 | 02/01/2022 | OWN/2021-22/P/13 | Expenditures | 140,000 | 03/01/2022 | OWN/2021-22/C/4 | 29,400 | ||||
02/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 21 | 03/01/2022 | OWN/2021-22/P/14 | Expenditures | 118 | |||||||
02/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 21 | 03/01/2022 | OWN/2021-22/P/15 | Expenditures | 24,000 | |||||||
02/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 21 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 39,450 | |||||||
02/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 19 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 177,200 | |||||||
02/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 140,000 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
02/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 70,000 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 29,400 | |||||||
02/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 372 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 250,000 | |||||||
02/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 796 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 400,000 | |||||||
02/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 512 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 200,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 18 | 15/01/2022 | OWN/2021-22/P/23 | Expenditures | 70,000 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 18 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 63 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 16 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 42 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 42 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 177,202 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 62 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 42 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 41 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 41 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 500,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 39,450 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 16 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 200,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 515 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,400 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,725 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 29,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:43 AM. |