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.) |
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 654 | 15/03/2022 | GPMKHA/2021-22/C/8 | 13,845 | ||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,045 | 15/03/2022 | OWN/2021-22/C/7 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 650 | 17/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
06/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,670 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 200 | 23/03/2022 | GPMKHA/2021-22/C/9 | 36,534 | ||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 46,000 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 27,000 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,250 | |||||||
15/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,277 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 700 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,200 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | 16/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,581 | |||||||
23/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 379 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,140 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 830 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 900 | 18/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,146 | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:41 AM. |