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.) |
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 20,568 | 04/09/2021 | OWN/2021-22/C/4 | 8,400 | ||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | 15/09/2021 | OWN/2021-22/C/5 | 6,700 | ||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,819 | 02/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,800 | 16/09/2021 | OWN/2021-22/C/6 | 10,250 | ||||
26/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 626 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,145 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 240,000 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 11,200 | |||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 95,006 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 15.12 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:21 AM. |