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/28 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 18 | 03/01/2022 | OWN/2021-22/C/9 | 11,000 | ||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,456 | 04/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,657 | 14/01/2022 | TSC/2021-22/C/4 | 20,000 | ||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 456 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 33,107 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 79,800 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 80,000 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,100 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,860 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,100 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,075 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,220 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 431 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 29,500 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,316 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
23/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,200 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,045 | |||||||
23/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,240 | 14/01/2022 | TSC/2021-22/P/14 | Expenditures | 20,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Transfer | 43,996 | 14/01/2022 | XVFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
Transfer | 18/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,550 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,245 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,679 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 550 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 250 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,010 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:23 PM. |