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.) |
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 272 | 03/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 05/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/02/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/10 | Expenditures | 45 | |||||||
06/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 49 | 08/02/2022 | OWN/2021-22/P/11 | Expenditures | 45 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 45 | |||||||
07/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/5 | Expenditures | 7,400 | |||||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,600 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,618 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/8 | Expenditures | 45 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/9 | Expenditures | 36,400 | |||||||
07/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 31,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,017.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:02 PM. |