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.) |
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,800 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/10 | 22,000 | ||||
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 28 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,750 | 03/11/2021 | OWN/2021-22/C/11 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | 04/11/2021 | OWN/2021-22/C/12 | 2,000 | ||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 68 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 04/11/2021 | OWN/2021-22/C/13 | 9,000 | ||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,000 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,120 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 01/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 50,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,048 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 270 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 226 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 245 | |||||||
04/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:47 AM. |