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.) |
03/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 125 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 25 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 5 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Transfer | 20,000 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 25 | |||||||
26/10/2021 | XVFC/2021-22/R/12 | Transfer | 60,000 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 5 | |||||||
26/10/2021 | XVFC/2021-22/R/13 | Transfer | 60,000 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 25 | |||||||
27/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 26,400 | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 5 | |||||||
27/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,000 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 25 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 5 | |||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:55:13 AM. |