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.) |
09/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 34,800 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 260 | 14/07/2021 | NOAPS/2021-22/C/2 | 700 | ||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,575 | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 150 | 14/07/2021 | SSP/2021-22/C/2 | 7,000 | ||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 10/07/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 14/07/2021 | SSY/2021-22/C/2 | 1,400 | ||||
15/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,000 | 10/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,040 | |||||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,996 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2021 | SSP/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,499 | ||||||||||
Direct Receipts | 16/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2021 | SSY/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:33 AM. |