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.) |
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 30 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 21,000 | 16/03/2022 | GPMKHA/2021-22/C/9 | 65,000 | ||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 189 | 18/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 25,000 | 16/03/2022 | OWN/2021-22/C/9 | 21,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,000 | 18/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 12,800 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 21,000 | 18/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 13,200 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,500 | 18/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16 | 18/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 33,900 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,930 | |||||||
28/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 7,500 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,900 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 45,000 | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 31/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 129,463 | |||||||
31/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 134 | 31/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 118,944 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 34,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:13 PM. |