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.) |
02/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | 06/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | 06/12/2021 | GPMKHA/2021-22/C/4 | 12,000 | ||||
02/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 07/12/2021 | FFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | 10/12/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 550 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,800 | 19/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,716 | |||||||
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,400 | 19/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | |||||||
12/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 222 | 19/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,284 | |||||||
12/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 237 | 27/12/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:04 PM. |