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.) |
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 25,000 | 02/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,950 | 02/11/2021 | GPMKHA/2021-22/C/4 | 30,000 | ||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 25,000 | 02/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 13,000 | 02/11/2021 | OWN/2021-22/C/8 | 49,500 | ||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 41.3 | |||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 900 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 25,000 | |||||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 920 | |||||||
15/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 795 | |||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 10 | 15/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,200 | 15/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,050 | |||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,300 | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 180 | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,750 | 15/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,350 | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,980 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:56 PM. |