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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 322 | 02/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,822 | 02/09/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 328 | 02/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 800 | 04/09/2021 | GPMKHA/2021-22/C/2 | 17,000 | ||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,061 | 02/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | 28/09/2021 | TSC/2021-22/C/2 | 6,000 | ||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,076 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,846 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 6 | ||||||||||
Direct Receipts | 06/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/5 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/7 | Expenditures | 8,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:50 AM. |