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.) |
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,460 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,020 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,410 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,790 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,740 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,900 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,690 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,900 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,990 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,960 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 680 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,610 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,240 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,025 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 780 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,865 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,650 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,900 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 440 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,900 | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 160 | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 116 | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 8,000 | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 24,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 25,000 | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 32,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 32,000 | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 115,800 | |||||||
30/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 115,800 | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 115,800 | |||||||
30/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 115,800 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 7 | |||||||
30/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 73 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 29,455 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 55,110 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:51 PM. |