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.) |
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,200 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | 29/06/2021 | PPMS/2021-22/C/2 | 11,200 | ||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 810 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,240 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,400 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,850 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:43 PM. |