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.) |
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,580 | 14/07/2021 | GPMKHA/2021-22/C/1 | 5,440 | ||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 122 | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,240 | 17/07/2021 | OWN/2021-22/C/1 | 5,000 | ||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 287 | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 28/07/2021 | OWN/2021-22/C/2 | 28,080 | ||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,130.9 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,933 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,580 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,350 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,580 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,490 | 18/07/2021 | OWN/2021-22/P/22 | Expenditures | 840 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,295 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,730 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 25,080 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 250,000 | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,200 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,492 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 106 | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 57,950 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:34 PM. |