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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,000 | 06/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 05/07/2021 | GPMKHA/2021-22/C/1 | 45,000 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/39 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/52 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:20 PM. |