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.) |
12/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 12/10/2021 | PPMS/2021-22/P/5 | Expenditures | 8,000 | 20/10/2021 | GPMKHA/2021-22/C/7 | 27,000 | ||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 25/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | 20/10/2021 | PPMS/2021-22/C/5 | 13,000 | ||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 581 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 33,726 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:07 PM. |