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.) |
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,700 | 07/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 500 | 06/12/2021 | GPMKHA/2021-22/C/6 | 3,950 | ||||
13/12/2021 | XVFC/2021-22/R/11 | Transfer | 112,000 | 07/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 700 | 17/12/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,450 | 07/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 850 | 07/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,250 | |||||||
26/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 219 | 07/12/2021 | OWN/2021-22/P/19 | Expenditures | 6,380 | |||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:31 AM. |