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.) |
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 295 | 12/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 199,700 | 03/11/2021 | OWN/2021-22/C/5 | 40,000 | ||||
03/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 15/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 207 | 15/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,400 | |||||||
03/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 435 | 15/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 22,850 | |||||||
03/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 20/11/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 39,700 | 20/11/2021 | OWN/2021-22/P/6 | Expenditures | 7,800 | |||||||
05/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 2,635 | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 264,600 | |||||||
05/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 35,000 | Expenditures | ||||||||||
15/11/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,635 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/13 | Transfer | 21,433 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/14 | Transfer | 38,750 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/15 | Transfer | 40,000 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/16 | Transfer | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:33 AM. |