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.) |
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 93,940 | 23/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
28/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,760 | 23/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
28/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 130,000 | 23/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,100 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,300 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 728 | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,080 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 675 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 58,540 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 35,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:07 PM. |