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.) |
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 88 | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,165 | |||||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,456 | |||||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,750 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,900 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 505 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,400 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 26 | 03/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 11,900 | |||||||
02/08/2021 | SSP/2021-22/R/3 | Direct Receipts | 32,550 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/08/2021 | SSP/2021-22/P/3 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 03/08/2021 | SSY/2021-22/P/1 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/36 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/37 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/38 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/39 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/40 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:06:42 AM. |