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.) |
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,600 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | 05/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,864 | 28/07/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 120,000 | 05/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 80,000 | 05/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,600 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
11/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,600 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,400 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:47 AM. |