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.) |
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 44,700 | 11/05/2021 | OWN/2021-22/C/1 | 44,700 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,120 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,560 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,300 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,160 | |||||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 240 | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
08/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 560 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 560 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 80,855 | Expenditures | ||||||||||
29/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 97,502 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 610 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:36 PM. |