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.) |
15/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 16/10/2021 | TSC/2021-22/P/5 | Expenditures | 7,200 | |||||||
17/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 20/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,500 | |||||||
20/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 20/10/2021 | TSC/2021-22/P/6 | Expenditures | 15,060 | |||||||
22/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 25/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/7 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:24 AM. |