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.) |
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/12 | 6,500 | ||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/13 | 7,670 | ||||
04/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
05/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 520 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,270 | |||||||
05/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 650 | 18/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,095 | |||||||
05/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,500 | 18/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,300 | |||||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 534,000 | 20/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,640 | |||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,625 | 20/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,070 | |||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 20/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,645 | |||||||
26/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,621 | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,950 | |||||||
26/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 573 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,210 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:48 AM. |