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.) |
31/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,956 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 84,456 | |||||||
31/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,258 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 98,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 66,393 | |||||||
31/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 55,698 | |||||||
31/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,350 | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 31/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20 | |||||||
31/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 31/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4 | |||||||
31/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 72,000 | 31/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 31/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 110,088 | 31/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 631 | 31/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 31/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,400 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 173 | 31/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 31/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 48,000 | 31/01/2022 | OWN/2021-22/P/1 | Expenditures | 110,000 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 170,677 | 31/01/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 65,011 | 31/01/2022 | OWN/2021-22/P/3 | Expenditures | 415,600 | |||||||
31/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 31/01/2022 | OWN/2021-22/P/4 | Expenditures | 44,600 | |||||||
31/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 1,350 | 31/01/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 37,200 | 31/01/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 800 | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 38,000 | |||||||
31/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,737 | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 3,737 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Transfer | 60,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:54 PM. |