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.) |
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 287,400 | 02/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,000 | 12/08/2021 | OWN/2021-22/C/5 | 80,000 | ||||
04/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 656 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 27,600 | 23/08/2021 | GPMKHA/2021-22/C/1 | 22,350 | ||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,200 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 30,297 | 23/08/2021 | GPMKHA/2021-22/C/2 | 27,200 | ||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 207,400 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 80,000 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 529 | |||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | |||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 16/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,855 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 30 | 16/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,200 | 23/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | 23/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,953 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | 23/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,500 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:00 PM. |