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.) |
14/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 570 | 30/07/2021 | OWN/2021-22/C/3 | 31,374 | ||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 570 | 30/07/2021 | OWN/2021-22/C/4 | 6,800 | ||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 413 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 570 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,395 | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,500 | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,300 | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 18,375 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 22/07/2021 | FFC/2021-22/P/8 | Expenditures | 18,995 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 21,374 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:27 PM. |