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.) |
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,500 | 11/02/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,460 | 19/02/2022 | OWN/2021-22/P/28 | Expenditures | 100,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 22/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 22/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 8,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 28/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 22,000 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 27,720 | 28/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,970 | |||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:51 PM. |