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.) |
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,900 | 01/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 45 | 14/03/2022 | GPMKHA/2021-22/C/11 | 6,000 | ||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,850 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 390 | 14/03/2022 | PPMS/2021-22/C/2 | 19,600 | ||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 800 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | 25/03/2022 | GPMKHA/2021-22/C/12 | 9,900 | ||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 06/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | 28/03/2022 | GPMKHA/2021-22/C/13 | 6,900 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 08/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 4,600 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 08/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,975 | 14/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 5,800 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 287 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 19,600 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,800 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,840 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,868 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 560 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,789 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,583 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2022 | SV/2021-22/P/1 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:26 PM. |