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.) |
05/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,600 | 10/09/2021 | OWN/2021-22/P/48 | Expenditures | 17,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,637 | 14/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 400 | |||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:34 PM. |