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.) |
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 13 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 12/08/2021 | TSC/2021-22/C/3 | 15,806 | ||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,077 | 02/08/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | 16/08/2021 | GPMKHA/2021-22/C/1 | 27,265 | ||||
16/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,880 | 12/08/2021 | TSC/2021-22/P/10 | Expenditures | 1,158 | |||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 12/08/2021 | TSC/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 9 | 12/08/2021 | TSC/2021-22/P/12 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,387 | 12/08/2021 | TSC/2021-22/P/7 | Expenditures | 1,400 | |||||||
31/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 12/08/2021 | TSC/2021-22/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/15 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 138 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/54 | Expenditures | 206 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:15 PM. |