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.) |
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75,000 | 05/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 32,000 | 23/03/2022 | GPMKHA/2021-22/J/4 | 65,000 | ||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 84,000 | 19/03/2022 | OWN/2021-22/P/2 | Expenditures | 84,000 | |||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 83,900 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 83,900 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7 | 23/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 32,000 | |||||||
16/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 23/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 40,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 443 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:44 AM. |