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.) |
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,800 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 103,000 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 30 | 14/09/2021 | FFC/2021-22/P/62 | Expenditures | 2,219 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,080 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,090 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,025 | |||||||
10/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 267 | |||||||
10/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 80,000 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
10/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 80,000 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
13/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 23/09/2021 | FFC/2021-22/P/63 | Expenditures | 2,090 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 748 | 23/09/2021 | FFC/2021-22/P/64 | Expenditures | 2,090 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 23/09/2021 | FFC/2021-22/P/65 | Expenditures | 2,090 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,622 | 23/09/2021 | FFC/2021-22/P/66 | Expenditures | 2,090 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 145,000 | 23/09/2021 | FFC/2021-22/P/67 | Expenditures | 2,090 | |||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 470 | |||||||
29/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 265 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 520 | |||||||
29/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 5,600 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,940 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,186 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:54 AM. |