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/23 | Direct Receipts | 80,000 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 15,120 | 06/09/2021 | OWN/2021-22/C/5 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,400 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 402 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 17,500 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,660 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 23,600 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,585 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 43,715 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,200 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,541 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,983 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 17,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:50:04 PM. |