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.) |
04/09/2021 | SSP/2021-22/R/12 | Direct Receipts | 2,100 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,850 | 07/09/2021 | GPMKHA/2021-22/C/3 | 41,800 | ||||
04/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,750 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 500 | 07/09/2021 | PPMS/2021-22/C/1 | 27,600 | ||||
04/09/2021 | SSY/2021-22/R/3 | Direct Receipts | 350 | 08/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | |||||||
07/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 08/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | |||||||
07/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 08/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,620 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,032 | 08/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,414 | |||||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,950 | 08/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,670 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 08/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,544 | |||||||
07/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 2,100 | 08/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,445 | |||||||
07/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,400 | 08/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,800 | |||||||
08/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 2,100 | 08/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,160 | |||||||
08/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 1,750 | 08/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,000 | |||||||
08/09/2021 | SSY/2021-22/R/4 | Direct Receipts | 350 | 08/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 4,500 | |||||||
17/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 08/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 900 | |||||||
17/09/2021 | SSP/2021-22/R/18 | Direct Receipts | 2,100 | 08/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 1,400 | |||||||
17/09/2021 | SSP/2021-22/R/19 | Direct Receipts | 1,400 | 08/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 08/09/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:06 AM. |