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.) |
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,030 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | 07/08/2021 | OWN/2021-22/C/4 | 40,100 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 790 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 22,500 | 07/08/2021 | PPMS/2021-22/C/2 | 11,200 | ||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,530 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 200,000 | 10/08/2021 | OWN/2021-22/C/5 | 13,080 | ||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,550 | 10/08/2021 | PPMS/2021-22/P/5 | Expenditures | 7,200 | 10/08/2021 | OWN/2021-22/C/6 | 27,000 | ||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,060 | 10/08/2021 | PPMS/2021-22/P/6 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 18/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,140 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 20,160 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 650 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 42,229 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,978 | 24/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:29 AM. |