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/21 | Direct Receipts | 272 | 02/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
24/01/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 45,000 | 02/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Transfer | 80,000 | 02/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,775 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Transfer | 40,000 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Transfer | 17/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,840 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,200 | ||||||||||
Transfer | 24/01/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,200 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/46 | Expenditures | 7,460 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/47 | Expenditures | 2,325 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/48 | Expenditures | 3,495 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/50 | Expenditures | 1,140 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/51 | Expenditures | 2,646 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Transfer | 27/01/2022 | GPMKHA/2021-22/P/53 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:45 AM. |