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.) |
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 33,272 | 03/07/2021 | GPMKHA/2021-22/C/1 | 22,000 | ||||
18/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 207,867 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 16,000 | 12/07/2021 | OWN/2021-22/C/2 | 20,000 | ||||
18/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 477 | 03/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | 14/07/2021 | OWN/2021-22/C/3 | 101,150 | ||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | 22/07/2021 | GPMKHA/2021-22/C/2 | 56,744 | |||||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 101,150 | ||||||||||
Direct Receipts | 18/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,932 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,493 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 129,964 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 13,264 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 76,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:55 AM. |