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.) |
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | 28/10/2021 | GPMKHA/2021-22/C/2 | 25,500 | ||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | 30/10/2021 | OWN/2021-22/C/3 | 50,600 | ||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 608 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 29/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,600 | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:15 AM. |