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.) |
11/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | 11/08/2021 | OWN/2021-22/C/5 | 20,000 | ||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 599 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | 11/08/2021 | OWN/2021-22/C/6 | 40,000 | ||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,850 | 25/08/2021 | OWN/2021-22/C/7 | 6,000 | ||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 850 | 25/08/2021 | OWN/2021-22/C/8 | 11,300 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/31 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:20 PM. |