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.) |
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,000 | 05/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 11,930 | 01/01/2022 | OWN/2021-22/C/14 | 12,000 | ||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/15 | 5,200 | ||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,030 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/16 | 14,030 | ||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 520 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,670 | 15/01/2022 | OWN/2021-22/C/17 | 65,000 | ||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 520 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 104,820 | 21/01/2022 | OWN/2021-22/C/21 | 9,260 | ||||
14/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 520 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 99,540 | 21/01/2022 | OWN/2021-22/C/22 | 29,800 | ||||
14/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 27,440 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 99,980 | 24/01/2022 | OWN/2021-22/C/18 | 30,000 | ||||
14/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 25,280 | 24/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 20,580 | 25/01/2022 | OWN/2021-22/C/19 | 7,000 | ||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,280 | 24/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,600 | 31/01/2022 | OWN/2021-22/C/20 | 58,000 | ||||
15/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 50,000 | 31/01/2022 | OWN/2021-22/C/23 | 6,720 | ||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 30,000 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,260 | |||||||
22/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,175 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 840 | |||||||
29/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,950 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,310 | |||||||
29/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 50 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
29/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 71,170 | 27/01/2022 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
29/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 563 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 29,800 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:23 PM. |