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.) |
02/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 160,000 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 17.7 | 02/11/2021 | TSC/2021-22/C/1 | 70,000 | ||||
09/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,458 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 54,000 | 03/11/2021 | OWN/2021-22/C/11 | 50,000 | ||||
09/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 48,000 | 03/11/2021 | OWN/2021-22/C/12 | 62,000 | ||||
09/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,702 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 500 | 25/11/2021 | GPMKHA/2021-22/C/5 | 6,000 | ||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 08/11/2021 | TSC/2021-22/P/10 | Expenditures | 14,440 | |||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/4 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/5 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/6 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/8 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/78 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 260 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:20 PM. |