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.) |
26/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,326.03 | 26/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 26/10/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
26/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,087 | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 525 | 26/10/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
26/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 169 | 26/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 26/10/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
26/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 86,476 | 26/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,880 | 26/10/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
26/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8,893 | 26/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 16,500 | 26/10/2021 | NRDWSP/2021-22/C/1 | 10,000 | ||||
26/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11,794 | 26/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | 26/10/2021 | NRDWSP/2021-22/C/2 | 25,000 | ||||
26/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 84,000 | 26/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,500 | 26/10/2021 | OWN/2021-22/C/1 | 14,350 | ||||
26/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 464 | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | 31/10/2021 | GPMKHA/2021-22/C/5 | 20,340 | ||||
26/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 983 | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 210 | 31/10/2021 | GPMKHA/2021-22/C/6 | 28,500 | ||||
26/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,400 | 26/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 780 | 31/10/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
26/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 78 | 26/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 130 | |||||||
26/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 135.14 | 26/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 455 | |||||||
26/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,270 | 26/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 500 | |||||||
31/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,150 | 26/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,104 | 26/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:50 PM. |