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.) |
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,740 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 45 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 39,995 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 869 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 404 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
03/07/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
03/07/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,050 | 16/07/2021 | SSP/2021-22/P/1 | Expenditures | 1,750 | |||||||
08/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 19/07/2021 | FFC/2021-22/P/27 | Expenditures | 12,980 | |||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/28 | Expenditures | 9,109 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/32 | Expenditures | 656 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/33 | Expenditures | 668 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/34 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/35 | Expenditures | 608 | ||||||||||
Direct Receipts | 31/07/2021 | SSP/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:13 PM. |