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.) |
10/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 22/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18,103 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
15/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,041 | |||||||
21/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 23/10/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,000 | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 10,925 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 103,050 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:13 PM. |