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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 120,000 | 07/09/2021 | GPMKHA/2021-22/C/2 | 35,500 | ||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 895 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 60,000 | 08/09/2021 | GPMKHA/2021-22/C/3 | 6,500 | ||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 284 | 15/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,600 | 21/09/2021 | GPMKHA/2021-22/C/4 | 46,350 | ||||
07/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 298 | 15/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,600 | 28/09/2021 | SSP/2021-22/C/3 | 50,050 | ||||
15/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 15/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,855 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 462 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 986 | |||||||
24/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 50,050 | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,560 | |||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/5 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:38 PM. |