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.) |
02/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,950 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,050 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | |||||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 03/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,550 | |||||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 03/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,000 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,750 | 03/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/09/2021 | SSP/2021-22/R/3 | Direct Receipts | 1,200 | 03/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 600 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 39,995 | 03/09/2021 | SSP/2021-22/P/2 | Expenditures | 1,400 | |||||||
15/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,200 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/09/2021 | SSP/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2021 | SSP/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:14 AM. |