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.) |
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,800 | 01/11/2021 | OWN/2021-22/C/3 | 35,000 | ||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 120,000 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,200 | 01/11/2021 | OWN/2021-22/C/4 | 49,000 | ||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 93,000 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,660 | 01/11/2021 | PPMS/2021-22/C/2 | 28,000 | ||||
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,120 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,620 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 25,770 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 650 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 980 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:21 AM. |