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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,900 | 03/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 26,000 | 02/11/2021 | GPMKHA/2021-22/C/3 | 21,000 | ||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | 10/11/2021 | OWN/2021-22/P/10 | Expenditures | 16,000 | 02/11/2021 | NOAPS/2021-22/C/4 | 24,000 | ||||
06/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 264 | 10/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 18/11/2021 | GPMKHA/2021-22/C/4 | 80,000 | ||||
08/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,600 | 20/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 80,000 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,300 | 23/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 200,000 | |||||||
17/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 25,650 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:37 AM. |