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.) |
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 171 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,000 | 27/10/2021 | OWN/2021-22/C/19 | 13,000 | ||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 20/10/2021 | PPMS/2021-22/P/3 | Expenditures | 18,400 | 28/10/2021 | OWN/2021-22/C/20 | 7,427 | ||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 283 | 20/10/2021 | PPMS/2021-22/P/4 | Expenditures | 4,600 | 28/10/2021 | PPMS/2021-22/C/3 | 24,200 | ||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,500 | 30/10/2021 | OWN/2021-22/C/21 | 9,500 | ||||
06/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,200 | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
06/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 29/10/2021 | PPMS/2021-22/P/5 | Expenditures | 24,200 | |||||||
06/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 5,800 | 30/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,000 | |||||||
06/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 4,600 | 31/10/2021 | OWN/2021-22/P/97 | Expenditures | 1 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,800 | 31/10/2021 | THFC/2021-22/P/2 | Expenditures | 1.2 | |||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,460 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,540 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:10 PM. |