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.) |
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 315 | 09/12/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | 03/12/2021 | OWN/2021-22/C/3 | 37,000 | ||||
12/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 33 | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 26,400 | 18/12/2021 | OWN/2021-22/C/4 | 57,450 | ||||
12/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 52 | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 11,200 | |||||||
12/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 42 | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 2,450 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 470,505 | 20/12/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
21/12/2021 | XVFC/2021-22/R/8 | Transfer | 206,028 | 21/12/2021 | OWN/2021-22/P/20 | Expenditures | 170,505 | |||||||
Transfer | 21/12/2021 | OWN/2021-22/P/21 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:49 AM. |