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.) |
01/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 5,600 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,600 | 05/01/2022 | OWN/2021-22/C/6 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 120,000 | 06/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 748 | 05/01/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
12/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 06/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 80 | 12/01/2022 | TSC/2021-22/C/3 | 19,500 | ||||
Direct Receipts | 06/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 80 | 25/01/2022 | GPMKHA/2021-22/C/3 | 16,000 | |||||||
Direct Receipts | 06/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 311 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/01/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/31 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2022 | TSC/2021-22/P/8 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:04 PM. |