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.) |
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 536 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | 18/08/2021 | OWN/2021-22/C/2 | 20,100 | ||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,230 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,800 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 280,000 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 150,000 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,563 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/45 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:37 AM. |