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.) |
06/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/08/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | 06/08/2021 | OWN/2021-22/C/2 | 51,000 | ||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | 06/08/2021 | TSC/2021-22/C/2 | 17,262 | ||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 800 | 12/08/2021 | OWN/2021-22/C/3 | 2,500 | ||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 900 | 21/08/2021 | OWN/2021-22/C/4 | 9,000 | ||||
30/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 122 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 23 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,677 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/7 | Expenditures | 17,262 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:06 AM. |