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/14 | Direct Receipts | 31,400 | 10/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,800 | 10/09/2021 | GPMKHA/2021-22/C/2 | 26,449 | ||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,440 | 10/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,500 | 26/09/2021 | OWN/2021-22/C/4 | 100,941 | ||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,150 | 10/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,250 | |||||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 137,390 | 10/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 56,300 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,097 | 10/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,680 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,546 | 10/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,732 | 10/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,400 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,614 | 10/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,749 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,267 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 25,900 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,167 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/5 | Expenditures | 122,798 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 56,953 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:35 PM. |