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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,500 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | 08/06/2021 | GPMKHA/2021-22/C/1 | 15,600 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 54,867 | 11/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,600 | 08/06/2021 | OWN/2021-22/C/1 | 9,950 | ||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 66,163 | 11/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,800 | 11/06/2021 | GPMKHA/2021-22/C/2 | 4,800 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 92 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | 11/06/2021 | OWN/2021-22/C/2 | 3,600 | ||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,940 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 29/06/2021 | OWN/2021-22/C/3 | 5,282 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,600 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,640 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,720 | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,300 | |||||||
18/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,300 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,800 | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 70,130 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 174 | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,900 | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | |||||||
30/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 136 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:28 PM. |