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.) |
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 560 | 17/01/2022 | OWN/2021-22/P/102 | Expenditures | 520 | 30/01/2022 | OWN/2021-22/C/4 | 7,520 | ||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 450 | 30/01/2022 | OWN/2021-22/P/100 | Expenditures | 7,000 | 30/01/2022 | OWN/2021-22/C/5 | 6,050 | ||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,120 | 30/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 750 | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,820 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 750 | 30/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,120 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 30/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,400 | |||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,700 | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
15/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 600 | 30/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,600 | |||||||
15/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | 30/01/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
15/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 30/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,480 | |||||||
30/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 30/01/2022 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
30/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 545 | 30/01/2022 | OWN/2021-22/P/91 | Expenditures | 375 | |||||||
30/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 30/01/2022 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
30/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,000 | 30/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/95 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:30:19 AM. |