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.) |
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,269 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,016 | 26/10/2021 | GPMKHA/2021-22/C/2 | 13,054 | ||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | 26/10/2021 | OWN/2021-22/C/10 | 9,000 | ||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 890 | 26/10/2021 | PPMS/2021-22/C/1 | 27,200 | ||||
01/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,400 | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,750 | 26/10/2021 | TSC/2021-22/C/4 | 16,791 | ||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,400 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,350 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,880 | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 370 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 281 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/10/2021 | PPMS/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/18 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/19 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/20 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:01 AM. |