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.) |
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,202 | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,600 | 04/12/2021 | GPMKHA/2021-22/C/7 | 1,800 | ||||
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,796 | 26/12/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | 10/12/2021 | GPMKHA/2021-22/C/8 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 28/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 130 | 14/12/2021 | GPMKHA/2021-22/C/9 | 4,500 | ||||
27/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 28/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 130 | |||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,975 | 28/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 271 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 36,227 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:44 PM. |