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.) |
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 13/08/2021 | SSP/2021-22/P/4 | Expenditures | 1,050 | 10/08/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
22/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 34,432 | 13/08/2021 | SSP/2021-22/P/5 | Expenditures | 3,500 | 10/08/2021 | SSP/2021-22/C/3 | 4,550 | ||||
31/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 526 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,250 | 23/08/2021 | SSP/2021-22/C/4 | 26,400 | ||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 27 | 20/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,200 | 20/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | SSP/2021-22/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:16 PM. |