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.) |
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 156 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 50,000 | 04/09/2021 | GPMKHA/2021-22/C/2 | 19,300 | ||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 100,000 | 04/09/2021 | OWN/2021-22/C/6 | 31,300 | ||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 70,000 | 16/09/2021 | OWN/2021-22/C/7 | 18,250 | ||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,698 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 119,000 | 28/09/2021 | OWN/2021-22/C/8 | 39,600 | ||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 31,275 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/45 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:58 PM. |