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 | OWN/2021-22/R/10 | Direct Receipts | 24 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 393 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 44 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 42 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 52,590 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 15 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 390 | 08/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 24 | 09/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,910 | 16/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,600 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 23/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,200 | |||||||
Transfer | 23/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/10 | Expenditures | 7,540 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/9 | Expenditures | 16,825 | ||||||||||
Transfer | 26/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 22,680 | ||||||||||
Transfer | 26/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 16,230 | ||||||||||
Transfer | 26/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 20,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:19 PM. |