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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,371 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | 01/09/2021 | TSC/2021-22/C/1 | 6,000 | ||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,818 | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 38,100 | 02/09/2021 | GPMKHA/2021-22/C/1 | 38,100 | ||||
01/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,100 | 02/09/2021 | SSP/2021-22/P/1 | Expenditures | 4,550 | 03/09/2021 | TSC/2021-22/C/2 | 4,500 | ||||
15/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | 03/09/2021 | TSC/2021-22/P/2 | Expenditures | 4,500 | 08/09/2021 | TSC/2021-22/C/3 | 16,000 | ||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 830 | 08/09/2021 | TSC/2021-22/P/3 | Expenditures | 16,000 | 09/09/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,257 | 09/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 09/09/2021 | GPMKHA/2021-22/C/3 | 6,000 | ||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 26 | 09/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | 09/09/2021 | GPMKHA/2021-22/C/4 | 25,000 | ||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 547 | 09/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | 09/09/2021 | GPMKHA/2021-22/C/5 | 70,000 | ||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 70,000 | 09/09/2021 | GPMKHA/2021-22/C/6 | 10,500 | |||||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | 09/09/2021 | GPMKHA/2021-22/C/7 | 5,000 | |||||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | 09/09/2021 | GPMKHA/2021-22/C/8 | 12,000 | |||||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | 17/09/2021 | TSC/2021-22/C/4 | 10,500 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 600 | 28/09/2021 | GPMKHA/2021-22/C/9 | 4,400 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:28 AM. |