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.) |
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 152 | 20/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | 20/08/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,993 | 20/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | 20/08/2021 | GPMKHA/2021-22/C/3 | 4,300 | ||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 48,000 | 20/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 390 | 20/08/2021 | OWN/2021-22/C/3 | 40,000 | ||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 172.3 | 20/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 140 | 20/08/2021 | SSP/2021-22/C/3 | 3,500 | ||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 995 | 20/08/2021 | SSP/2021-22/C/4 | 30,000 | |||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2021 | SSP/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/08/2021 | SSP/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:52 AM. |