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.) |
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 64,028 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,096 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,800 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
18/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 300,000 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 477 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,378 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,644 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 210 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 540 | |||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 528 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 65 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 65 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 200,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:10 PM. |