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.) |
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 652 | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,600 | 17/08/2021 | OWN/2021-22/C/6 | 36,000 | ||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 15,500 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,145 | 17/08/2021 | SSP/2021-22/C/3 | 10,850 | ||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 520 | 27/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
06/08/2021 | SSP/2021-22/R/8 | Direct Receipts | 684 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,511 | 27/08/2021 | SSP/2021-22/C/4 | 30,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,203 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 450 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,346 | 12/08/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2021 | FFC/2021-22/P/11 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2021 | SSP/2021-22/P/4 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 28/08/2021 | SSP/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:13 AM. |