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.) |
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,628 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 13,500 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Transfer | 35,200 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 265 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 21/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,400 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,725 | 25/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 85,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 24 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 240,000 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,155.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:52 PM. |