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.) |
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 44 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/1 | 30,000 | ||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 250,000 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 18,200 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 48,092 | |||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9 | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9 | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 673 | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 38,000 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 32,004 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:58 AM. |