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.) |
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 970 | 14/06/2021 | OWN/2021-22/C/1 | 12,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,451 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,720 | 14/06/2021 | PPMS/2021-22/C/1 | 21,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,632 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,990 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,400 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 225 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,900 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 270 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 135 | |||||||
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 132 | |||||||
06/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,600 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 140 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,900 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,700 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 80 | |||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 244 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 780 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2021 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:00 PM. |