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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 08/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,162 | 07/08/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
13/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 4,000 | 08/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | 07/08/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 08/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | 13/08/2021 | GPMKHA/2021-22/C/5 | 17,000 | ||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 10/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,200 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 13/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,195 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 15/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17,000 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 46 | 15/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 30,989 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:37 AM. |