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.) |
10/09/2021 | GIA/2021-22/R/6 | Direct Receipts | 17,157 | 13/09/2021 | GIA/2021-22/P/29 | Expenditures | 47,400 | |||||||
10/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 330 | 13/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,275 | 14/09/2021 | GIA/2021-22/P/30 | Expenditures | 30,006 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,310 | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,240 | 22/09/2021 | GIA/2021-22/P/31 | Expenditures | 15,235 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,700 | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,024 | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 28,674 | |||||||
30/09/2021 | PLANRMDD/2021-22/R/1 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:39 PM. |