Voucher Wise Summary Report
Opening Balance | 3,574,557.91 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 03/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 655 | 01/04/2021 | GPMKHA/2021-22/C/1 | 38,000 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,600 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 07/04/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,400 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,780 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 320,876 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,230 | |||||||
30/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,715 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,120 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,255 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:09 PM. |