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.) |
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | 12/01/2022 | OWN/2021-22/C/12 | 69,970 | ||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 87,500 | 20/01/2022 | OWN/2021-22/C/13 | 5,900 | ||||
04/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 257 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 87,500 | |||||||
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 94 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 29,000 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 100,000 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
20/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 65,865 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 69,970 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 65,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:53 AM. |