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/32 | Direct Receipts | 306,000 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 106,000 | 02/11/2021 | OWN/2021-22/C/5 | 106,000 | ||||
08/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 69,000 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 40,000 | 02/11/2021 | OWN/2021-22/C/6 | 40,000 | ||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,033 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 120,000 | 02/11/2021 | OWN/2021-22/C/7 | 120,000 | ||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 60,000 | 02/11/2021 | OWN/2021-22/C/8 | 60,000 | ||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 19 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | 02/11/2021 | OWN/2021-22/C/9 | 20,000 | ||||
30/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 106 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 80,000 | 02/11/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,777 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 40,230 | 03/11/2021 | GPMKHA/2021-22/C/2 | 63,170 | ||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 920 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 68,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:56 AM. |