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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,900 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | 10/03/2022 | SSP/2021-22/C/1 | 18,900 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 47,140 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,500 | 16/03/2022 | SSP/2021-22/C/2 | 13,800 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,970 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,650 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,850 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,060 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,596 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,920 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,090 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,380 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 31,490 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 566 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 159 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 950 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 630 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,370 | |||||||
09/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 5,900 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,700 | |||||||
11/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 981 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
13/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 13,800 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
14/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,200 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,200 | |||||||
15/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
15/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 27,600 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 750 | |||||||
16/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 3,650 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,100 | |||||||
17/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,400 | |||||||
21/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,730 | |||||||
21/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 5,550 | 16/03/2022 | SSP/2021-22/P/1 | Expenditures | 5,900 | |||||||
22/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 5,550 | 16/03/2022 | SSP/2021-22/P/2 | Expenditures | 13,800 | |||||||
23/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 5,200 | 28/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,940 | |||||||
28/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 13,800 | 28/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | |||||||
28/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 5,550 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,648 | |||||||
28/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 983 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:29 AM. |