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.) |
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 900 | 20/07/2021 | OWN/2021-22/C/3 | 100,000 | ||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,255 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,000 | 20/07/2021 | OWN/2021-22/C/4 | 100,000 | ||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,789.4 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,225 | 26/07/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 40,000 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,100 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,280 | 21/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,100 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 86,375 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:22 AM. |