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.) |
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 109,264 | 18/06/2021 | SSY/2021-22/P/1 | Expenditures | 5,250 | 17/06/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
02/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 130,736 | 23/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 17/06/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
02/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 42,000 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 17/06/2021 | SSY/2021-22/C/1 | 5,250 | ||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,310 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 22/06/2021 | SSY/2021-22/C/2 | 4,800 | ||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 23/06/2021 | SSY/2021-22/P/2 | Expenditures | 4,800 | 25/06/2021 | OWN/2021-22/C/4 | 25,000 | ||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 24/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 956 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 256 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:20 PM. |