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.) |
02/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,000 | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 36 | 03/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
12/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,780 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,040 | |||||||
12/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,216 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,050 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/7 | Expenditures | 2,604 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/8 | Expenditures | 370 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 24/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 14,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:03 PM. |