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.) |
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,400 | 28/09/2021 | GPMKHA/2021-22/C/7 | 13,500 | ||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,995 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 30/09/2021 | SSP/2021-22/C/7 | 31,250 | ||||
03/09/2021 | SSP/2021-22/R/21 | Direct Receipts | 700 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
03/09/2021 | SSP/2021-22/R/22 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
04/09/2021 | SSP/2021-22/R/23 | Direct Receipts | 7,000 | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | |||||||
04/09/2021 | SSP/2021-22/R/24 | Direct Receipts | 5,600 | 25/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,140 | |||||||
04/09/2021 | SSP/2021-22/R/25 | Direct Receipts | 9,450 | 25/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,100 | |||||||
16/09/2021 | SSP/2021-22/R/26 | Direct Receipts | 500 | 28/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,509 | |||||||
17/09/2021 | SSP/2021-22/R/27 | Direct Receipts | 650 | 28/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,800 | |||||||
17/09/2021 | SSP/2021-22/R/28 | Direct Receipts | 4,200 | 30/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,158 | |||||||
17/09/2021 | SSP/2021-22/R/29 | Direct Receipts | 5,250 | 30/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,895 | |||||||
18/09/2021 | SSP/2021-22/R/30 | Direct Receipts | 700 | 30/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,150 | |||||||
18/09/2021 | SSP/2021-22/R/31 | Direct Receipts | 5,250 | 30/09/2021 | SSP/2021-22/P/16 | Expenditures | 31,250 | |||||||
26/09/2021 | SSP/2021-22/R/32 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:06 PM. |