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.) |
03/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 239 | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 220 | 26/10/2021 | OWN/2021-22/C/9 | 10,000 | ||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 50,000 | 26/10/2021 | PPMS/2021-22/C/3 | 25,882 | ||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 112,800 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 112,668 | |||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 10 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,635 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Transfer | 10,000 | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,700 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Transfer | 10,000 | 28/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,520 | |||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 33,450 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,345 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 350 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Transfer | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 40.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:16 PM. |