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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 126,050 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | 01/06/2021 | OWN/2021-22/C/2 | 12,600 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,950 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,550 | 03/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,400 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 21,200 | 03/06/2021 | OWN/2021-22/C/3 | 21,900 | ||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 05/06/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | 05/06/2021 | OWN/2021-22/C/4 | 20,000 | |||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:22 AM. |