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.) |
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 2,200 | 04/09/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,000 | 28/09/2021 | XVFC/2021-22/P/112 | Expenditures | 3,000 | 29/09/2021 | OWN/2021-22/C/1 | 1,150 | ||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 28/09/2021 | XVFC/2021-22/P/113 | Expenditures | 7,238 | 29/09/2021 | TSC/2021-22/C/3 | 5,220 | ||||
26/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 218 | 30/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 13,000 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,800 | 30/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,485 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/7 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:16 PM. |