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.) |
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 14,000 | 22/09/2021 | OWN/2021-22/C/8 | 50,000 | ||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 21/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,000 | 22/09/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
06/09/2021 | XVFC/2021-22/R/2 | Transfer | 104,000 | 21/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 146.12 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,000 | 25/09/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 26/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,300 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,150 | |||||||
22/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,300 | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,960 | |||||||
22/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 4.2 | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 14,580 | |||||||
22/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 7 | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 13,990 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,300 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:32 PM. |