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.) |
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,500 | 24/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,282 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 24/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,550 | 25/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | |||||||
20/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 29/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,140 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 29/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 600 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 30/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,120 | |||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:57 PM. |