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.) |
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 140 | 12/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 21,000 | 10/08/2021 | OWN/2021-22/C/1 | 20,200 | ||||
08/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 60 | 12/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,650 | 12/08/2021 | OWN/2021-22/C/2 | 18,580 | ||||
08/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,100 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | 24/08/2021 | OWN/2021-22/C/3 | 5,100 | ||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,364 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | 26/08/2021 | OWN/2021-22/C/4 | 8,500 | ||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,020 | 29/08/2021 | OWN/2021-22/C/5 | 50,380 | ||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,055 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,100 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 38,975 | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 14 | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,260 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/51 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 30/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:56 PM. |