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.) |
02/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 03/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 03/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 13,560 | |||||||
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,062 | 04/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 146 | 04/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,380 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 95 | 04/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,000 | 04/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,021 | 06/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,966 | |||||||
03/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 06/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,966 | |||||||
04/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 3,966 | 07/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,500 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,912 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 7,500 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5,050 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 747 | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 22,200 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,054 | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 44,958 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:44 AM. |