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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 02/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,200 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 08/07/2021 | SSP/2021-22/P/4 | Expenditures | 700 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,000 | 16/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,450 | 16/07/2021 | SSP/2021-22/P/5 | Expenditures | 700 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57,362 | 31/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 31/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:15 PM. |