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.) |
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 240,000 | 20/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 19/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 120,000 | 20/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,400 | 20/07/2021 | OWN/2021-22/C/4 | 53,032 | ||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,106 | 20/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 22/07/2021 | OWN/2021-22/C/5 | 82,754 | ||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 120,000 | 20/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 240,000 | 20/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 53,032 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 82,754 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 97,210 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 36,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:47 AM. |