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/1 | Direct Receipts | 44,000 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,740 | |||||||
06/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 6,740 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,950 | |||||||
15/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,950 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 50 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 15/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,950 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,950 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,707 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
25/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 50,000 | 25/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 743 | 25/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 660 | 25/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 39,995 | 25/09/2021 | SSP/2021-22/P/3 | Expenditures | 700 | |||||||
25/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 700 | 25/09/2021 | SSP/2021-22/P/4 | Expenditures | 900 | |||||||
28/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 50,000 | 28/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 50,000 | |||||||
28/09/2021 | SSP/2021-22/R/10 | Direct Receipts | 50,000 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 110 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 110 | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:08 AM. |