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.) |
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 10/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | 09/12/2021 | GPMKHA/2021-22/C/3 | 2,200 | ||||
10/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,850 | 10/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | 09/12/2021 | TSC/2021-22/C/1 | 3,000 | ||||
10/12/2021 | SSY/2021-22/R/2 | Direct Receipts | 1,750 | 10/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,850 | 10/12/2021 | NOAPS/2021-22/C/2 | 3,850 | ||||
20/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,450 | 10/12/2021 | SSP/2021-22/P/2 | Expenditures | 4,550 | 10/12/2021 | SSP/2021-22/C/2 | 4,550 | ||||
20/12/2021 | SSP/2021-22/R/4 | Direct Receipts | 6,300 | 10/12/2021 | SSP/2021-22/P/3 | Expenditures | 6,300 | 10/12/2021 | SSP/2021-22/C/3 | 6,300 | ||||
20/12/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 10/12/2021 | SSY/2021-22/P/1 | Expenditures | 1,750 | 10/12/2021 | SSY/2021-22/C/1 | 1,750 | ||||
20/12/2021 | SSY/2021-22/R/1 | Direct Receipts | 1,750 | 27/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:05 AM. |