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 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 7,000 | 04/01/2022 | OWN/2021-22/C/14 | 25,350 | ||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,800 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,550 | 04/01/2022 | OWN/2021-22/P/131 | Expenditures | 350 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,170 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,560 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 05/01/2022 | OWN/2021-22/P/133 | Expenditures | 67,900 | |||||||
04/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 13,479 | 05/01/2022 | OWN/2021-22/P/134 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:28 PM. |