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.) |
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,281 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | 25/09/2021 | GPMKHA/2021-22/C/1 | 37,500 | ||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,750 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,350 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,600 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 75,000 | 27/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,875 | 27/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 173 | 27/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 16,000 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,350 | 27/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,052 | 27/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:09 PM. |