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.) |
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 600 | 18/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,250 | 18/08/2021 | MMSGVY/2021-22/C/3 | 25,000 | ||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 71 | 18/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,700 | |||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 18/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | |||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | 18/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 9,300 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/14 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:43 PM. |