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.) |
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,840 | 02/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | 01/09/2021 | GPMKHA/2021-22/C/3 | 18,900 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 02/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,480 | 02/09/2021 | OWN/2021-22/C/12 | 14,100 | ||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 02/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,900 | 02/09/2021 | OWN/2021-22/C/13 | 10,000 | ||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,200 | 16/09/2021 | OWN/2021-22/C/14 | 6,600 | ||||
28/09/2021 | XVFC/2021-22/R/11 | Transfer | 25,000 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
28/09/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
28/09/2021 | XVFC/2021-22/R/13 | Transfer | 172,000 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
Transfer | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 60 | ||||||||||
Transfer | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,450 | ||||||||||
Transfer | 27/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,820 | ||||||||||
Transfer | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,700 | ||||||||||
Transfer | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/68 | Expenditures | 10,500 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/70 | Expenditures | 7,960 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/71 | Expenditures | 3,200 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/73 | Expenditures | 2,900 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:03 PM. |