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.) |
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | 10/08/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
16/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,360 | 06/08/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | 12/08/2021 | OWN/2021-22/C/10 | 15,000 | ||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 11/08/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | 16/08/2021 | OWN/2021-22/C/11 | 10,500 | ||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 11/08/2021 | XVFC/2021-22/P/63 | Expenditures | 150,000 | 18/08/2021 | GPMKHA/2021-22/C/2 | 16,400 | ||||
25/08/2021 | XVFC/2021-22/R/10 | Transfer | 24,000 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 18/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Transfer | 172,000 | 18/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,080 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Transfer | 30,000 | 18/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,320 | |||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/64 | Expenditures | 900 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Transfer | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:30 PM. |