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.) |
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 920 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 35,000 | 01/10/2021 | GPMKHA/2021-22/C/4 | 35,000 | ||||
Direct Receipts | 04/10/2021 | TSC/2021-22/P/3 | Expenditures | 19,300 | 04/10/2021 | TSC/2021-22/C/2 | 19,300 | |||||||
Direct Receipts | 04/10/2021 | TSC/2021-22/P/4 | Expenditures | 110,000 | 11/10/2021 | SSP/2021-22/C/2 | 12,250 | |||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | 28/10/2021 | GPMKHA/2021-22/C/5 | 50,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2021 | TSC/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:43 PM. |