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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 60,000 | 01/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 70,000 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 179,994 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 311,600 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 230,236 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 400,000 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 311,673 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 43,800 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 311,600 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 55,500 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,120 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,050 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,070 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 55,500 | 10/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:45 PM. |