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 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,900 | 02/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | 01/09/2021 | GPMKHA/2021-22/C/2 | 18,600 | ||||
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,570 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | 21/09/2021 | OWN/2021-22/C/4 | 41,016 | ||||
01/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 354 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 700 | 27/09/2021 | OWN/2021-22/C/5 | 11,650 | ||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | 28/09/2021 | OWN/2021-22/C/6 | 750 | ||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,700 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 21/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 118 | |||||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 41,016 | |||||||
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 753 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 107,984 | |||||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 153 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 12 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 149,000 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,400 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 350 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:31 AM. |