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.) |
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,500 | |||||||
06/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 65,000 | 20/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,950 | 23/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,225 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 610 | 24/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 24/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 24/07/2021 | TSC/2021-22/P/4 | Expenditures | 65,000 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,780 | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,550 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 30/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:18 AM. |