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.) |
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 8,000 | 15/03/2022 | GPMKHA/2021-22/C/7 | 41,000 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,470 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,000 | 15/03/2022 | OWN/2021-22/C/8 | 599 | ||||
09/03/2022 | XVFC/2021-22/R/14 | Transfer | 50,000 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | 15/03/2022 | PPMS/2021-22/C/5 | 27,000 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,800 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 11,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 27,000 | 15/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,600 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 11,090 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,300 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 27,000 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,450 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,250 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 244 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:09 AM. |