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.) |
28/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 945 | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,544 | 28/10/2021 | PPMS/2021-22/C/2 | 39,200 | ||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 68,400 | 29/10/2021 | OWN/2021-22/C/12 | 20,000 | ||||
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 29/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 700 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 200,000 | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,270 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,350 | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 440 | |||||||
28/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 74,670 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 150,000 | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 76,000 | |||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/128 | Expenditures | 28,500 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 28,500 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 423 | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 19,448 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 9 | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 270 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 75,095 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:20 PM. |