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 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,300 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,300 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,400 | 02/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 22,500 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,600 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
02/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 202 | 08/01/2022 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
02/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 208 | 09/01/2022 | OWN/2021-22/P/35 | Expenditures | 225 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/37 | Expenditures | 232 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 445 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:40 PM. |