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.) |
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 903 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 160,000 | 25/11/2021 | OWN/2021-22/P/29 | Expenditures | 72,500 | |||||||
01/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 148 | 29/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 60,000 | |||||||
21/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 29/11/2021 | PPMS/2021-22/P/1 | Expenditures | 30,800 | |||||||
21/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 72,500 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
29/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 30/11/2021 | PPMS/2021-22/P/2 | Expenditures | 30,800 | |||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/11/2021 | PPMS/2021-22/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2021 | PPMS/2021-22/R/6 | Direct Receipts | 30,800 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:38 AM. |