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.) |
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 250,000 | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | 28/12/2021 | GPMKHA/2021-22/C/5 | 20,400 | ||||
25/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,429 | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | 28/12/2021 | GPMKHA/2021-22/C/6 | 3,000 | ||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 29,392 | 28/12/2021 | XVFC/2021-22/P/36 | Expenditures | 7,750 | 28/12/2021 | GPMKHA/2021-22/C/7 | 2,784 | ||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/37 | Expenditures | 11,370 | 28/12/2021 | GPMKHA/2021-22/C/8 | 3,880 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/38 | Expenditures | 9,000 | 28/12/2021 | OWN/2021-22/C/2 | 40,000 | |||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,400 | 28/12/2021 | OWN/2021-22/C/3 | 7,910 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,910 | 28/12/2021 | OWN/2021-22/C/4 | 2,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 15,404 | 28/12/2021 | OWN/2021-22/C/5 | 9,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 21,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:00 PM. |