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.) |
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,300 | 06/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | 05/03/2022 | OWN/2021-22/C/5 | 44,000 | ||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 06/03/2022 | OWN/2021-22/P/53 | Expenditures | 34,000 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,410 | 06/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,950 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,177 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,850 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,450 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,930 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 13/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,480 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,927 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Transfer | 54,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:22 PM. |