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.) |
03/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,560 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,130 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,300 | |||||||
04/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,230 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,296 | |||||||
04/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 11,000 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,800 | |||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,532 | 15/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,380 | |||||||
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,360 | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,680 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,970 | |||||||
10/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 320 | 16/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,600 | |||||||
12/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 240 | 16/03/2022 | OWN/2021-22/P/213 | Expenditures | 17,700 | |||||||
14/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 5,130 | 16/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,500 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 550 | 17/03/2022 | OWN/2021-22/P/216 | Expenditures | 7,400 | |||||||
16/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 820 | 23/03/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 7,400 | 28/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,700 | |||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 570 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 7,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 23,000 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,500 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Transfer | 120,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 7,390 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 664 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 5,290 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 7,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:44 AM. |