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.) |
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 72 | 12/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 14,322 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 18/11/2021 | OWN/2021-22/P/1 | Expenditures | 38,556 | |||||||
11/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 99,249 | 18/11/2021 | OWN/2021-22/P/2 | Expenditures | 57,834 | |||||||
11/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 150,000 | 24/11/2021 | OWN/2021-22/P/3 | Expenditures | 92,166 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Transfer | 25,000 | 24/11/2021 | OWN/2021-22/P/4 | Expenditures | 60,693 | |||||||
18/11/2021 | XVFC/2021-22/R/11 | Transfer | 62,500 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/12 | Transfer | 199,500 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/13 | Transfer | 25,000 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/8 | Transfer | 316,500 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/9 | Transfer | 212,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:02 PM. |