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.) |
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 519 | 07/02/2022 | OWN/2021-22/P/132 | Expenditures | 529.82 | |||||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 14/02/2022 | FFC/2021-22/P/68 | Expenditures | 99,680 | |||||||
12/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | 14/02/2022 | FFC/2021-22/P/69 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,400 | 16/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,050 | |||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 45,636 | |||||||
18/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 50,000 | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 32,500 | |||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 24,850 | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,200 | |||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 700 | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | |||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 350 | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,200 | |||||||
26/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
26/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 100 | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:15 AM. |