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.) |
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,549 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | 11/03/2022 | OWN/2021-22/C/11 | 20,400 | ||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,600 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,600 | 30/03/2022 | OWN/2021-22/C/12 | 5,850 | ||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,850 | 31/03/2022 | GPMKHA/2021-22/C/8 | 20,000 | ||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,850 | 31/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 17,563 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 320 | 31/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7 | 31/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 1,140 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,725 | 31/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 1,287 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 31/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 8,600 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:28 AM. |