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 | OWN/2021-22/R/24 | Direct Receipts | 21,240 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | 01/09/2021 | SSP/2021-22/C/12 | 1,050 | ||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | 01/09/2021 | SSP/2021-22/C/13 | 1,750 | ||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 01/09/2021 | SSY/2021-22/C/3 | 1,050 | ||||
03/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 700 | 01/09/2021 | SSP/2021-22/P/12 | Expenditures | 1,050 | 18/09/2021 | GPMKHA/2021-22/C/3 | 48,000 | ||||
03/09/2021 | SSY/2021-22/R/2 | Direct Receipts | 1,050 | 01/09/2021 | SSP/2021-22/P/13 | Expenditures | 1,750 | 18/09/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
04/09/2021 | NWPS/2021-22/R/3 | Direct Receipts | 700 | 01/09/2021 | SSY/2021-22/P/3 | Expenditures | 1,050 | |||||||
04/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 1,400 | 03/09/2021 | TSC/2021-22/P/5 | Expenditures | 75,069 | |||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 80,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:20 AM. |