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.) |
01/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 01/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 89 | 01/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,500 | |||||||
08/12/2021 | XVFC/2021-22/R/5 | Transfer | 48,000 | 01/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 400,000 | 11/12/2021 | XVFC/2021-22/P/45 | Expenditures | 24,000 | |||||||
25/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 369 | 11/12/2021 | XVFC/2021-22/P/46 | Expenditures | 2,800 | |||||||
26/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | 11/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,544 | |||||||
26/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 11 | 11/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,544 | |||||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 420,000 | 24/12/2021 | OWN/2021-22/P/10 | Expenditures | 360,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:31 PM. |