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.) |
14/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 428,150 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 15,000 | 01/01/2022 | OWN/2021-22/C/15 | 6,000 | ||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,700 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,000 | 14/01/2022 | GPMKHA/2021-22/C/1 | 31,560 | ||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 14/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 14/01/2022 | OWN/2021-22/C/16 | 28,150 | ||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,337 | 14/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 24,560 | 14/01/2022 | OWN/2021-22/C/17 | 71,500 | ||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/115 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/116 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,086 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/123 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/124 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:31 AM. |