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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,430 | 02/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 54,600 | 02/06/2021 | NOAPS/2021-22/C/1 | 54,600 | ||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,640 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 118 | 09/06/2021 | GPMKHA/2021-22/C/1 | 19,200 | ||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 10/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 19,200 | |||||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 675 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 836 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 70,800.6 | |||||||
12/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 269 | 29/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 118 | |||||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 251 | 29/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 118 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 960 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:08 AM. |