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.) |
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 132,953 | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 70,740 | 05/02/2022 | OWN/2021-22/C/3 | 100,740 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 16,100 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Transfer | 120,000 | 07/02/2022 | OWN/2021-22/P/13 | Expenditures | 7,050 | |||||||
Transfer | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 42,200 | ||||||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 41,120 | ||||||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 39,390 | ||||||||||
Transfer | 17/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 62,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:03 PM. |