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.) |
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 662 | 13/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 19,800 | 13/12/2021 | GPMKHA/2021-22/C/4 | 52,000 | ||||
26/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,430.17 | 13/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,900 | 30/12/2021 | GPMKHA/2021-22/C/5 | 38,400 | ||||
26/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 52 | 13/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 30/12/2021 | OWN/2021-22/C/1 | 5,600 | ||||
30/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | 13/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,510 | |||||||
30/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 70 | 13/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 490 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2 | 13/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:27 PM. |