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/16 | Direct Receipts | 106 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 350 | 02/09/2021 | OWN/2021-22/C/10 | 2,500 | ||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 220 | 03/09/2021 | OWN/2021-22/C/11 | 23,310 | ||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,231 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | 06/09/2021 | OWN/2021-22/C/12 | 69,930 | ||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 300,000 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 300 | 06/09/2021 | OWN/2021-22/C/13 | 69,930 | ||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 240,000 | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 23,310 | 21/09/2021 | OWN/2021-22/C/14 | 4,000 | ||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 65,000 | 23/09/2021 | OWN/2021-22/C/15 | 6,000 | ||||
29/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,200 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 90,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 69,930 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 69,930 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:11 PM. |