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.) |
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,200 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 100,000 | 03/03/2022 | OWN/2021-22/C/2 | 100,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 140,000 | 17/03/2022 | OWN/2021-22/C/3 | 60,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 27,000 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 440 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,500 | 18/03/2022 | OWN/2021-22/P/78 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 853 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 18,071 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 18,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:21 PM. |