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.) |
11/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 500,000 | 02/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 265 | 19/02/2022 | OWN/2021-22/C/14 | 5,000 | ||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 08/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 265 | 19/02/2022 | OWN/2021-22/C/15 | 5,000 | ||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,500 | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 65,000 | 19/02/2022 | OWN/2021-22/C/16 | 5,000 | ||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,500 | 14/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 9,967 | 19/02/2022 | OWN/2021-22/C/17 | 3,283 | ||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,162 | 14/02/2022 | OWN/2021-22/P/41 | Expenditures | 9,967 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 4,309 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 9,967 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/48 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/49 | Expenditures | 81,981 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/50 | Expenditures | 18,283 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:44 PM. |