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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 02/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 130,000 | 03/07/2021 | TSC/2021-22/C/1 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 05/07/2021 | OWN/2021-22/C/1 | 20,000 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 130,000 | 04/07/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | 19/07/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
06/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 126 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 27/07/2021 | OWN/2021-22/C/2 | 20,000 | ||||
06/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,982 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
06/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 53,037 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,700 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 12/07/2021 | FFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 12/07/2021 | FFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 12/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 12/07/2021 | FFC/2021-22/P/15 | Expenditures | 13,270 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,100 | 12/07/2021 | FFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 12/07/2021 | FFC/2021-22/P/17 | Expenditures | 5,100 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 19/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 13,750 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 20/07/2021 | FFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
23/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,907 | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 570 | |||||||
23/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,185 | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 700 | |||||||
23/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,170 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
23/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 4,166 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,240 | |||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:04 PM. |