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 | 34,319 | 03/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
03/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 28,461 | 03/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
03/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 03/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 65,376 | 03/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,070 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 03/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 98,000 | 03/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 33,298 | 03/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 24,416.5 | 03/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
03/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 03/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
03/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 03/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,300 | |||||||
Direct Receipts | 03/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 03/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:12 PM. |