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.) |
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 594 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | 03/09/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,410 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 78 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,815 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 130 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,615 | |||||||
04/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,930 | |||||||
04/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 15/09/2021 | SSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
04/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 15,400 | |||||||
04/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 350 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,196 | |||||||
04/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 700 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,775 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2021 | SSY/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:37 PM. |