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.) |
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 18/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,765 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 72 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 18 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 107 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,740 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,302 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 360 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,106 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,377 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,183 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 23,944 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,481 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,307 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:00 AM. |