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.) |
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | 15/03/2022 | GPMKHA/2021-22/C/1 | 40,000 | ||||
17/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 32,000 | 17/03/2022 | GPMKHA/2021-22/C/2 | 21,400 | ||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 47 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,900 | 18/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 488,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:30 PM. |