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.) |
05/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
08/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,860 | 22/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,572 | |||||||
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 25/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/64 | Expenditures | 291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:15 PM. |