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.) |
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 08/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | 02/08/2021 | OWN/2021-22/C/3 | 10,000 | ||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | 07/08/2021 | GPMKHA/2021-22/C/3 | 50,000 | ||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,587 | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | 18/08/2021 | GPMKHA/2021-22/C/4 | 50,000 | ||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,956 | 19/08/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | 18/08/2021 | NOAPS/2021-22/C/2 | 18,000 | ||||
14/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,110 | 23/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 150,000 | 23/08/2021 | GPMKHA/2021-22/C/6 | 264,128 | ||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,980 | 23/08/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | 24/08/2021 | GPMKHA/2021-22/C/5 | 60,000 | ||||
31/08/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | 25/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
Transfer | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Transfer | 25/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:00 AM. |