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.) |
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 120,000 | 06/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | 09/08/2021 | OWN/2021-22/C/4 | 50,000 | ||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 240,000 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 310,000 | 17/08/2021 | GPMKHA/2021-22/C/1 | 4,810 | ||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 538 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | 18/08/2021 | OWN/2021-22/C/5 | 2,400 | ||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5 | 14/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 592 | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 36,900 | |||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:29 AM. |