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.) |
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 80 | 13/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 850 | 13/01/2022 | GPMKHA/2021-22/C/10 | 16,985 | ||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 13/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 11,415 | |||||||
01/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,000 | 13/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 720 | |||||||
01/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,000 | 13/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,000 | |||||||
02/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 780 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 800 | |||||||
02/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,850 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 240 | |||||||
11/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 16,985 | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:49 AM. |