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.) |
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 03/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 130 | 03/09/2021 | GPMKHA/2021-22/C/2 | 9,000 | ||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 03/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 130 | 22/09/2021 | GPMKHA/2021-22/C/3 | 4,000 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 03/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,000 | 18/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,100 | |||||||
29/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,717 | 19/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,375 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,504 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 40,381 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:58 AM. |