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 | GPMKHA/2021-22/R/9 | Direct Receipts | 51 | 07/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 2,000 | 12/02/2022 | OWN/2021-22/C/12 | 1,750 | ||||
04/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 8,000 | 08/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | 25/02/2022 | OWN/2021-22/C/13 | 5,690 | ||||
04/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,840 | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 685 | |||||||
04/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 18/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,448 | |||||||
07/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 378 | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9 | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
08/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 12 | 21/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
12/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,450 | 21/02/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,130 | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 25/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,175 | |||||||
18/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,330 | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 21,300 | |||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 29,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:31 AM. |