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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 05/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 21,700 | 04/08/2021 | NOAPS/2021-22/C/2 | 30,100 | ||||
04/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 23,800 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 700 | 18/08/2021 | GPMKHA/2021-22/C/1 | 16,000 | ||||
04/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 14/08/2021 | OWN/2021-22/P/6 | Expenditures | 970 | |||||||
Transfer | 14/08/2021 | OWN/2021-22/P/7 | Expenditures | 930 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,036 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,964 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,880 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:30 PM. |