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.) |
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,340 | 02/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,400 | 13/08/2021 | GPMKHA/2021-22/C/2 | 19,000 | ||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 240 | 13/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,255 | 24/08/2021 | GPMKHA/2021-22/C/3 | 13,745 | ||||
07/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 13/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 700 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 180 | 14/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
16/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 180 | 14/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,295 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 60,000 | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,790 | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
21/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:45 PM. |