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.) |
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/5 | 11,000 | ||||
15/12/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 219,700 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 21/12/2021 | GPMKHA/2021-22/C/7 | 50,000 | ||||
28/12/2021 | XVFC/2021-22/R/5 | Transfer | 38,750 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,860 | |||||||
29/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,500 | 21/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 169,700 | |||||||
29/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,570 | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,300 | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 45,000 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 121 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,920 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:13 AM. |