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.) |
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,100 | 04/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,800 | 26/08/2021 | GPMKHA/2021-22/C/1 | 13,000 | ||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 04/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 200 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 04/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 450 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 16,349 | |||||||
11/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 63,903 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
11/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 77,060 | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
11/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 26/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
11/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 567 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 386 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 162 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 477 | Expenditures | ||||||||||
17/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:52 PM. |