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 | TSC/2021-22/R/5 | Direct Receipts | 110,142 | 06/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | 29/09/2021 | OWN/2021-22/C/8 | 8,000 | ||||
06/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | 06/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 250 | 06/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 640 | 06/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
07/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 164 | 06/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,535 | |||||||
07/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 535 | 06/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 700 | |||||||
07/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,050 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,550 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 80 | 07/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 07/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 100 | |||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,300 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,550 | 24/09/2021 | TSC/2021-22/P/4 | Expenditures | 130,754 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 350 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 39 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,000 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:42 AM. |