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.) |
06/08/2021 | SSP/2021-22/R/5 | Direct Receipts | 905 | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 300 | 10/08/2021 | GPMKHA/2021-22/C/3 | 30,380 | ||||
07/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,722 | 14/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,300 | 17/08/2021 | OWN/2021-22/C/2 | 14,000 | ||||
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,547 | 14/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,600 | 18/08/2021 | NOAPS/2021-22/C/3 | 2,450 | ||||
18/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 48,150 | 14/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,600 | 18/08/2021 | NWPS/2021-22/C/2 | 350 | ||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,760 | 18/08/2021 | PPMS/2021-22/C/1 | 48,150 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 14/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 586 | 18/08/2021 | SSP/2021-22/C/3 | 2,100 | ||||
Direct Receipts | 20/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,450 | 18/08/2021 | SSP/2021-22/C/4 | 350 | |||||||
Direct Receipts | 20/08/2021 | NWPS/2021-22/P/2 | Expenditures | 350 | 18/08/2021 | SSY/2021-22/C/2 | 1,050 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2021 | SSP/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | SSP/2021-22/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2021 | SSY/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:54 AM. |