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.) |
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 22 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | 14/03/2022 | GPMKHA/2021-22/C/7 | 20,000 | ||||
12/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 124 | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 17.7 | 14/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 800.68 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 668 | 15/03/2022 | GPMKHA/2021-22/C/8 | 35,000 | ||||
31/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 43 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 26 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,658.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:52 PM. |