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/7 | Direct Receipts | 8,000 | 10/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 10/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 10/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 13/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 302 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:49 PM. |