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.) |
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 31/07/2021 | GPMKHA/2021-22/C/1 | 12,700 | ||||
23/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 215 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
23/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 55,000 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,429 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,000 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,160 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 210 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,960 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 475 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,940 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,840 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,250 | |||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,428 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 19,101 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:04 PM. |