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.) |
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 05/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,800 | |||||||
15/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,700 | 15/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,600 | |||||||
20/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 16/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,000 | 20/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:14 PM. |