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.) |
02/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 18,000 | |||||||
03/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
04/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 360 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 70 | 04/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | 05/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,600 | |||||||
11/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,900 | |||||||
12/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 240 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,300 | |||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,220 | 30/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 520 | |||||||
17/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 38 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:15 PM. |