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.) |
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 69 | 15/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 118 | 17/03/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 5,000 | 25/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,100 | 25/03/2022 | NOAPS/2021-22/C/6 | 3,850 | ||||
11/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 10 | 25/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,150 | 31/03/2022 | NOAPS/2021-22/C/7 | 13,200 | ||||
11/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,491 | 25/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,850 | |||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 16 | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 20,000 | |||||||
11/03/2022 | SSY/2021-22/R/1 | Direct Receipts | 25 | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,500 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 5,000 | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 6,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 10,500 | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 15,000 | |||||||
21/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 30,000 | 31/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 43,980 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 30,000 | 31/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 13,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 13,200 | 31/03/2022 | NWPS/2021-22/P/1 | Expenditures | 11,382.82 | |||||||
31/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
31/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 2,163 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,120 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,100 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,100 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,950 | |||||||
31/03/2022 | SSY/2021-22/R/2 | Direct Receipts | 182.05 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 490,874 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,544.76 | ||||||||||
Direct Receipts | 31/03/2022 | SSY/2021-22/P/2 | Expenditures | 364.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:11 PM. |