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.) |
02/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,887 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 02/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,420 | 02/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | 02/08/2021 | SSP/2021-22/C/3 | 5,950 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,860 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | 02/08/2021 | TSC/2021-22/C/1 | 60,000 | ||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 700 | 03/08/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,360 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | 23/08/2021 | SSP/2021-22/C/4 | 32,400 | ||||
02/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 89 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
02/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 35 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
02/08/2021 | SV/2021-22/R/1 | Direct Receipts | 2 | 02/08/2021 | SSP/2021-22/P/8 | Expenditures | 5,950 | |||||||
02/08/2021 | SV/2021-22/R/2 | Direct Receipts | 2 | 02/08/2021 | TSC/2021-22/P/1 | Expenditures | 59,999 | |||||||
02/08/2021 | SV/2021-22/R/3 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 730 | |||||||
02/08/2021 | SV/2021-22/R/4 | Direct Receipts | 10 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,100 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 667 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
07/08/2021 | SSP/2021-22/R/16 | Direct Receipts | 750 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
14/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,680 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 105,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Transfer | 54,000 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 928 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Transfer | 150,000 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 125 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Transfer | 54,000 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 24/08/2021 | SSP/2021-22/P/5 | Expenditures | 3,150 | |||||||
28/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,220 | 25/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,500 | |||||||
28/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,950 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2021 | SSP/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2021 | SSP/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:24 PM. |