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.) |
17/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 61,143 | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 23,960 | 18/06/2021 | OWN/2021-22/C/3 | 4,500 | ||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 73,731 | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 69,500 | 19/06/2021 | OWN/2021-22/C/4 | 10,000 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,520 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 26/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,550 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 520 | 26/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 26/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,440 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,040 | 26/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,400 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,090 | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,740 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,950 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,050 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 160 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | |||||||
26/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,758 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,865 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,900 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 473 | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,740 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,206 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,353 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 363 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 27,300.3 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:11 PM. |