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.) |
06/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 8,700 | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | 17/10/2021 | OWN/2021-22/C/3 | 12,400 | ||||
06/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 5,950 | 02/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,660 | 20/10/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
06/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 6,650 | 02/10/2021 | OWN/2021-22/P/10 | Expenditures | 62 | |||||||
06/10/2021 | SSY/2021-22/R/3 | Direct Receipts | 5,600 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 21/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
13/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,280 | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 2,100 | |||||||
13/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,400 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:44 AM. |