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.) |
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 28/09/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
28/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 47,280 | 28/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,800 | 28/09/2021 | MMSGVY/2021-22/C/1 | 10,000 | ||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,500 | 29/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,640 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,120 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,800 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:43 AM. |