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.) |
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 400,000 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 127,500 | 21/09/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 400,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 127,500 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 37,200 | 21/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,930 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 21/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 21,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 21/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 19,000 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 272,500 | |||||||
29/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 5,600 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 272,500 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/29 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:57 AM. |