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.) |
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 20/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 350 | 15/03/2022 | OWN/2021-22/C/5 | 25,000 | ||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 35,460 | 20/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 2,325 | |||||||
20/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6 | 20/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,630 | 20/03/2022 | OWN/2021-22/P/16 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,980 | 20/03/2022 | OWN/2021-22/P/17 | Expenditures | 11,640 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5 | 20/03/2022 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/19 | Expenditures | 250 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/21 | Expenditures | 636 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 44.11 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 46.97 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 50.38 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:34 AM. |