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.) |
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | 15/03/2022 | PPMS/2021-22/C/4 | 20,000 | ||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 06/03/2022 | OWN/2021-22/P/38 | Expenditures | 224 | 30/03/2022 | GPMKHA/2021-22/C/1 | 8,437 | ||||
05/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,432 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,216 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 900 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 21 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 35,382 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 715 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,589 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 150 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,146 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:39 PM. |