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.) |
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,205 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | 25/03/2022 | GPMKHA/2021-22/C/2 | 48,000 | ||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,368 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,030 | 25/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,400 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,150 | 25/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,440 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,060 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 27,000 | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,825 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 381 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 19,919 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,860 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:48 AM. |