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.) |
09/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 41,164 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 49,700 | 02/08/2021 | OWN/2021-22/C/4 | 61,700 | ||||
09/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40 | 09/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/5 | 9,600 | ||||
09/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 286 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,460 | 29/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
09/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 146,519 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,700 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 144,000 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
10/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 77,158 | 10/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,200 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 122 | 10/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,240 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 210,258 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,600 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 239,341 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,800 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,089 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 19,600 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 141,564 | 12/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,200 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,089 | 17/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,040 | |||||||
27/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,392 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:11 AM. |