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.) |
03/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 68,158 | 03/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 03/01/2022 | GPMKHA/2021-22/C/1 | 6,000 | ||||
03/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 56,523 | 03/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 19,500 | 03/01/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
03/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 6,000 | 03/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 35,000 | 03/01/2022 | GPMKHA/2021-22/C/3 | 29,784 | ||||
03/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 03/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | 03/01/2022 | GPMKHA/2021-22/C/4 | 45,000 | ||||
03/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,000 | 03/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 03/01/2022 | GPMKHA/2021-22/C/5 | 25,000 | ||||
03/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 03/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | 03/01/2022 | GPMKHA/2021-22/C/6 | 35,000 | ||||
03/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 03/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,400 | 03/01/2022 | GPMKHA/2021-22/C/7 | 4,000 | ||||
03/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 03/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | 03/01/2022 | NOAPS/2021-22/C/1 | 5,300 | ||||
03/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 03/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,384 | 03/01/2022 | NOAPS/2021-22/C/2 | 700 | ||||
03/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,200 | 03/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | 03/01/2022 | NRDWSP/2021-22/C/1 | 7,500 | ||||
03/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 03/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | 03/01/2022 | OWN/2021-22/C/1 | 44,000 | ||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 137 | 03/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 19,500 | 03/01/2022 | PPMS/2021-22/C/1 | 30,000 | ||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 44,000 | 03/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,200 | 03/01/2022 | PPMS/2021-22/C/2 | 9,875 | ||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 143 | 03/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | 03/01/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 42 | 03/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
03/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 03/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
03/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 03/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
03/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 9,875 | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 59 | |||||||
03/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 9,875 | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 44,000 | |||||||
03/01/2022 | PPMS/2021-22/R/6 | Direct Receipts | 15,125 | 03/01/2022 | PPMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/3 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:39 PM. |