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.) |
19/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,000 | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 62,162 | 19/12/2021 | GPMKHA/2021-22/C/10 | 100,000 | ||||
19/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 175 | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 68,491 | 19/12/2021 | GPMKHA/2021-22/C/11 | 28,000 | ||||
19/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,400 | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 57,587 | 19/12/2021 | GPMKHA/2021-22/C/8 | 30,000 | ||||
19/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 172 | 19/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | 19/12/2021 | GPMKHA/2021-22/C/9 | 30,000 | ||||
19/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 24 | 19/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | 19/12/2021 | OWN/2021-22/C/1 | 15,400 | ||||
19/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,600 | 19/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 19/12/2021 | OWN/2021-22/C/2 | 9,600 | ||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 669 | 19/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,734 | 19/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 27,904 | |||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/2 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/3 | Expenditures | 113 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:22 PM. |