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.) |
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 363,457 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 23,000 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,350 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,105 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 11/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,400 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 53,282 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,300 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,242 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16 | 21/03/2022 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 207 | 25/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 39,610.77 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,127 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:01 PM. |