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.) |
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,220 | 24/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,130 | |||||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 18,000 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 118,000 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 28,000 | |||||||
16/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 27/08/2021 | FFC/2021-22/P/20 | Expenditures | 20,300 | |||||||
17/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,021 | 27/08/2021 | FFC/2021-22/P/21 | Expenditures | 17,271 | |||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,500 | 27/08/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 27/08/2021 | FFC/2021-22/P/23 | Expenditures | 6,100 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 21,600 | 27/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,520 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,006 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 478 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,369 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:11 PM. |