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.) |
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/6 | 16,000 | ||||
04/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,050 | 09/02/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
09/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 307 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,226 | |||||||
09/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 09/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 18,480 | |||||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,380 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,760 | |||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,760 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 7,500 | |||||||
09/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,380 | 17/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,550 | |||||||
09/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,760 | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
09/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,380 | 17/02/2022 | OWN/2021-22/P/56 | Expenditures | 954 | |||||||
10/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,000 | 17/02/2022 | OWN/2021-22/P/57 | Expenditures | 540 | |||||||
10/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,420 | 17/02/2022 | OWN/2021-22/P/58 | Expenditures | 960 | |||||||
10/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,400 | 17/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,400 | |||||||
10/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,300 | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 15,980 | |||||||
10/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,900 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:09 PM. |