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 | GPMKHA/2021-22/R/3 | Direct Receipts | 102,891 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 299 | 05/08/2021 | OWN/2021-22/C/3 | 95,500 | ||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 95,500 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 330 | 13/08/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
06/08/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,442 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 600 | 13/08/2021 | OWN/2021-22/C/4 | 146,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,065 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,010 | 13/08/2021 | PPMS/2021-22/C/1 | 31,200 | ||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 146,000 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 772 | 27/08/2021 | OWN/2021-22/C/5 | 90,200 | ||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 90,200 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 28/08/2021 | NOAPS/2021-22/C/2 | 1,050 | ||||
28/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 34,575 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,650 | 28/08/2021 | SSP/2021-22/C/3 | 6,650 | ||||
Direct Receipts | 06/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 48,829 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 725 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/48 | Expenditures | 31,855 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/49 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/50 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/52 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/53 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/54 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/55 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/56 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/57 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/58 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/59 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/61 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/62 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/66 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/67 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 206 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/68 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 14/08/2021 | PPMS/2021-22/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/69 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/70 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/71 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/74 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/76 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/80 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/81 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/69 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/88 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/90 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/71 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/72 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2021 | SSP/2021-22/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/91 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/92 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/94 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:37 PM. |