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.) |
01/08/2021 | SSP/2021-22/R/8 | Direct Receipts | 139 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,150 | 11/08/2021 | GPMKHA/2021-22/C/2 | 4,025 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,079 | 10/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | 13/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,040 | 13/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,125 | 17/08/2021 | SSP/2021-22/C/3 | 700 | ||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 13/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,000 | 17/08/2021 | SSY/2021-22/C/1 | 1,050 | ||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,640 | 25/08/2021 | GPMKHA/2021-22/C/3 | 16,200 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/62 | Expenditures | 200 | 25/08/2021 | PPMS/2021-22/C/1 | 34,800 | |||||||
Direct Receipts | 18/08/2021 | SSP/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | SSY/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | PPMS/2021-22/P/1 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:19 PM. |