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.) |
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 02/07/2021 | SSP/2021-22/P/2 | Expenditures | 7,000 | 02/07/2021 | SSP/2021-22/C/2 | 7,000 | ||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,000 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,906 | 05/07/2021 | NOAPS/2021-22/C/1 | 350 | ||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,100 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57,030 | 10/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,700 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 850 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:45 AM. |