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.) |
07/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 37,500 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 02/08/2021 | GPMKHA/2021-22/C/1 | 14,000 | ||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 02/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 500 | 26/08/2021 | GPMKHA/2021-22/C/2 | 8,240 | ||||
14/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 02/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 500 | |||||||
14/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 340 | 02/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | |||||||
24/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 05/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,848 | 17/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 565 | 18/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:12 PM. |