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.) |
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 58,380 | 03/08/2021 | PPMS/2021-22/P/13 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 06/08/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | |||||||
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,570 | 09/08/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,064 | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,064 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,880 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 19,970 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 48,398 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:30 PM. |