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.) |
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 19/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 28/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,203 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 51,715 | 28/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,840 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 62,365 | 28/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 700 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,660 | 28/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 762 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,970 | 28/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,220 | |||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:54 AM. |