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.) |
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 10/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 22,600 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,500 | 10/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,155 | 13/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,600 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,076 | 13/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,200 | |||||||
25/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 751 | 15/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,900 | |||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 21/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,400 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 24/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,500 | |||||||
28/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 30/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 18 | |||||||
28/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:51 PM. |