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/4 | Direct Receipts | 5,000 | 28/09/2021 | XVFC/2021-22/P/61 | Expenditures | 10,000 | 30/09/2021 | GPMKHA/2021-22/C/6 | 7,500 | ||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 462 | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 13,760 | 30/09/2021 | OWN/2021-22/C/8 | 1,440 | ||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 257 | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 22,000 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 943 | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,500 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 117,100 | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 224,000 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 200,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,382 | 30/09/2021 | XVFC/2021-22/P/62 | Expenditures | 22,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 257 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 943 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:36 PM. |