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.) |
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | 17/03/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
10/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 29,392 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,536 | |||||||
10/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 521 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 250 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 12/03/2022 | OWN/2021-22/P/99 | Expenditures | 360 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,500 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,500 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,500 | |||||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,000 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 315 | |||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,000 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 290 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,000 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,000 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,600 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,740 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 362 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:33 PM. |