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.) |
17/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,390 | 29/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,200 | 30/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
17/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,200 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,550 | |||||||
17/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 147 | 24/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,284 | |||||||
28/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 130 | 24/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,710 | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,709 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 89,995 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 22,626 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:59 AM. |