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.) |
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,500 | 06/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/188 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,500 | 10/03/2022 | OWN/2021-22/P/189 | Expenditures | 25 | |||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,050 | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 4.5 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/191 | Expenditures | 100 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 10/03/2022 | OWN/2021-22/P/192 | Expenditures | 18 | |||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,275 | 10/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 20,003 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 27,380 | 15/03/2022 | OWN/2021-22/P/195 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 124 | 15/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,087 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 32 | 15/03/2022 | OWN/2021-22/P/198 | Expenditures | 580 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,822 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 2,122.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 450.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:34 PM. |