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.) |
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 14,400 | 21/08/2021 | OWN/2021-22/C/5 | 50,000 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,687 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 85,600 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/64 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:17 PM. |