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.) |
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 520 | 02/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 8,000 | 02/11/2021 | GPMKHA/2021-22/C/5 | 22,000 | ||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 380 | 02/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 13,000 | 08/11/2021 | GPMKHA/2021-22/C/6 | 10,000 | ||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,920 | 02/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,080 | 08/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 10,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 57 | 24/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
30/11/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 251 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,620 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,124 | 26/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 4 | 27/11/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,643 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/6 | Expenditures | 99.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:44 PM. |