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.) |
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,350 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 13/07/2021 | OWN/2021-22/C/6 | 72,690 | ||||
23/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 3,531 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | 13/07/2021 | OWN/2021-22/C/7 | 16,800 | ||||
24/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,621 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 82,420 | 23/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,150 | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | 23/07/2021 | OWN/2021-22/C/5 | 5,000 | ||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,114 | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 25,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:31 AM. |