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.) |
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,900 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | 02/06/2021 | GPMKHA/2021-22/C/2 | 24,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 45,480 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 300 | 02/06/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | 04/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,300 | 04/06/2021 | OWN/2021-22/C/4 | 45,250 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 176 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,700 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 44 | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,316 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 71 | 04/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
23/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,000 | 04/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 130 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 337,852 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:59 AM. |