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.) |
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 104,000 | 09/08/2021 | PPMS/2021-22/P/5 | Expenditures | 26,400 | |||||||
04/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 26,400 | 09/08/2021 | PPMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
09/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,700 | 09/08/2021 | PPMS/2021-22/P/7 | Expenditures | 12,000 | |||||||
09/08/2021 | PPMS/2021-22/R/5 | Direct Receipts | 26,400 | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,700 | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 13,700 | |||||||
21/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,000 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | |||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 104,264 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 32,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:11 AM. |