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.) |
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 280,000 | 01/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 02/06/2021 | GPMKHA/2021-22/C/5 | 24,000 | ||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 01/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 24,000 | 12/06/2021 | GPMKHA/2021-22/C/3 | 6,000 | ||||
Direct Receipts | 01/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | 29/06/2021 | OWN/2021-22/C/1 | 20,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | 30/06/2021 | PPMS/2021-22/C/1 | 12,600 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:25 AM. |