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.) |
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,200 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | 22/12/2021 | OWN/2021-22/C/7 | 36,500 | ||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,701 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,600 | |||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,000 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 180 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:34 AM. |