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.) |
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 400 | 28/07/2021 | OWN/2021-22/C/6 | 4,680 | ||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,267 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 100 | 28/07/2021 | OWN/2021-22/C/7 | 5,000 | ||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,450 | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 400 | 28/07/2021 | OWN/2021-22/C/8 | 6,345 | ||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,680 | |||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,500 | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 100 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,345 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,280 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 440 | |||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,250 | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,600 | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 760 | |||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,700 | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,910 | |||||||
29/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 327 | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
29/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 29/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,010 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 29/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,256 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/66 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:03 AM. |