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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 44,500 | 08/09/2021 | OWN/2021-22/C/6 | 12,000 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 44,500 | 20/09/2021 | OWN/2021-22/C/7 | 20,000 | ||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 09/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | 20/09/2021 | OWN/2021-22/C/8 | 20,000 | ||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 24/09/2021 | OWN/2021-22/C/9 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 240 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 480 | 18/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,300 | |||||||
06/09/2021 | XVFC/2021-22/R/2 | Transfer | 80,000 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,835 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 50,000 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 23/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 110,000 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 295 | |||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,950 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,900 | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:48 PM. |