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.) |
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 334 | 04/12/2021 | TSC/2021-22/P/2 | Expenditures | 22,400 | 21/12/2021 | GPMKHA/2021-22/C/1 | 6,341.5 | ||||
25/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,444 | 04/12/2021 | TSC/2021-22/P/3 | Expenditures | 20,500 | 21/12/2021 | OWN/2021-22/C/1 | 5,658.5 | ||||
Direct Receipts | 13/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2021 | TSC/2021-22/P/4 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,341.5 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,658.5 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 34,391 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 15,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:05:28 PM. |