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/61 | Direct Receipts | 2,400 | 01/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/10 | 39,600 | ||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/11 | 12,450 | ||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 02/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 7,200 | 02/11/2021 | GPMKHA/2021-22/C/1 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 650 | 06/11/2021 | OWN/2021-22/P/56 | Expenditures | 39,600 | |||||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 06/11/2021 | OWN/2021-22/P/57 | Expenditures | 870 | |||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 06/11/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,975 | 06/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,770 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 07/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 375,851.96 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/69 | Expenditures | 10,965 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/6 | Expenditures | 114,648.04 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 11,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:13 PM. |