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 | NOAPS/2021-22/R/4 | Direct Receipts | 8,050 | 05/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,737 | 02/08/2021 | GPMKHA/2021-22/C/4 | 50,000 | ||||
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 21,000 | 05/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 11,780 | 04/08/2021 | NOAPS/2021-22/C/2 | 39,200 | ||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 24,850 | 05/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 4,632 | 10/08/2021 | GPMKHA/2021-22/C/5 | 15,000 | ||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 05/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | 10/08/2021 | NOAPS/2021-22/C/3 | 9,800 | ||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,400 | 05/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | 19/08/2021 | OWN/2021-22/C/3 | 30,000 | ||||
11/08/2021 | XVFC/2021-22/R/2 | Transfer | 40,000 | 05/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,990 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Transfer | 80,000 | 05/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,850 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 238,460 | 05/08/2021 | GPMKHA/2021-22/P/29 | Expenditures | 4,870 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 05/08/2021 | GPMKHA/2021-22/P/30 | Expenditures | 4,000 | |||||||
28/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,710 | 05/08/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,220 | |||||||
28/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 05/08/2021 | GPMKHA/2021-22/P/32 | Expenditures | 2,170 | |||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/33 | Expenditures | 610 | ||||||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/34 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/08/2021 | GPMKHA/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2021 | GPMKHA/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 29,529 | ||||||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/38 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 11,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:50 PM. |