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.) |
25/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 10/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 14/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,750 | 14/07/2021 | OWN/2021-22/P/3 | Expenditures | 275 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 23/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 13,625 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:28 AM. |