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.) |
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 710 | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | 30/10/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,650 | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 30/10/2021 | OWN/2021-22/C/4 | 18,960 | ||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 150,000 | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 700 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 84,400 | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 975 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Transfer | 30,000 | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 45 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Transfer | 30,000 | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/14 | Transfer | 80,000 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 336 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 77 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 53,380 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 89,440 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:56 AM. |