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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,560 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 664 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,282 | |||||||
15/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 10,600 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 7,100 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 15/03/2022 | SSP/2021-22/P/2 | Expenditures | 3,500 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,669 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 720 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 40,880 | |||||||
17/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 1,750 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,008 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:40 PM. |