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.) |
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 120,000 | 05/09/2021 | OWN/2021-22/P/7 | Expenditures | 60,000 | 04/09/2021 | OWN/2021-22/C/2 | 60,000 | ||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 11/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,150 | 10/09/2021 | GPMKHA/2021-22/C/3 | 20,140 | ||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 11/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,990 | |||||||
23/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 9,000 | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 378 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,045 | 15/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17,500 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,315 | 15/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,160 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:11 PM. |