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/8 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 118 | 18/05/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 86,000 | 19/05/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | 20/05/2021 | OWN/2021-22/C/1 | 50,020 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,260 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 600 | 20/05/2021 | OWN/2021-22/C/2 | 25,600 | ||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
29/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,404 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,770 | |||||||
29/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,900 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 580 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 656 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,440 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,804 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,862 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 596 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 737 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 7.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:28 AM. |