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.) |
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 12 | 12/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,110 | 08/01/2022 | OWN/2021-22/C/4 | 92,700 | ||||
01/01/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 102 | 15/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | 14/01/2022 | OWN/2021-22/C/5 | 50,600 | ||||
08/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 69,200 | 15/01/2022 | OWN/2021-22/P/25 | Expenditures | 200 | 21/01/2022 | OWN/2021-22/C/6 | 57,000 | ||||
08/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,500 | 15/01/2022 | OWN/2021-22/P/26 | Expenditures | 10,036 | 22/01/2022 | OWN/2021-22/C/7 | 22,500 | ||||
11/01/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 320,000 | 15/01/2022 | OWN/2021-22/P/27 | Expenditures | 840 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,310 | 15/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 15/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,700 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,350 | 15/01/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 38,650 | 15/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/33 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:11 PM. |