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.) |
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,800 | 07/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,300 | 23/12/2021 | OWN/2021-22/C/9 | 7,000 | ||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | 09/12/2021 | OWN/2021-22/P/103 | Expenditures | 17.7 | |||||||
16/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
20/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 83 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,260 | |||||||
26/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 535 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 50 | |||||||
26/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 49 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 41.3 | |||||||
26/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 520 | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 30/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 35,000 | |||||||
30/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 21,800 | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 11,430 | |||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 18,750 | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 21,500 | |||||||
30/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 21,500 | 30/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:37 PM. |