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.) |
12/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 327 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | 08/06/2021 | OWN/2021-22/C/2 | 67,893 | ||||
12/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 54 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 43,500 | 08/06/2021 | OWN/2021-22/C/6 | 67,893 | ||||
12/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 244 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 67,893 | 18/06/2021 | GPMKHA/2021-22/C/2 | 16,000 | ||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 432,000 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 67,893 | 25/06/2021 | OWN/2021-22/C/3 | 90,860 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 420,000 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 145,000 | 25/06/2021 | OWN/2021-22/C/4 | 90,860 | ||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 120,003 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 120,003 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:56 AM. |