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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 64 | 13/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,120 | 17/08/2021 | GPMKHA/2021-22/C/2 | 4,500 | ||||
15/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 103,000 | 18/08/2021 | OWN/2021-22/C/4 | 69,000 | ||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,320 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | 31/08/2021 | GPMKHA/2021-22/C/3 | 52,000 | ||||
28/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 76,299 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,560.19 | 31/08/2021 | OWN/2021-22/C/5 | 20,000 | ||||
28/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,830 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,170 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,830 | |||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/30 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:47 AM. |