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.) |
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | 30/07/2021 | OWN/2021-22/C/2 | 23,650 | ||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,270 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,510 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:54 AM. |