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.) |
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | 03/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 135 | 02/09/2021 | GPMKHA/2021-22/C/4 | 24,000 | ||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 75,569 | 04/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 36,400 | 24/09/2021 | GPMKHA/2021-22/C/5 | 10,000 | ||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 04/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 31,210 | 27/09/2021 | OWN/2021-22/C/3 | 3,150 | ||||
07/09/2021 | NDPS/2021-22/R/3 | Direct Receipts | 30 | 05/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 11,773 | |||||||
07/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 275 | 06/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,432 | |||||||
07/09/2021 | NWPS/2021-22/R/3 | Direct Receipts | 54 | 06/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,100 | |||||||
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 916 | 07/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,050 | |||||||
07/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 19 | 23/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 490 | |||||||
07/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 17 | 23/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 280 | |||||||
25/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 970 | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 21,680 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 84 | 27/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,895 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,100 | 29/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 37,500 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 54 | 29/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 30,600 | |||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:42 AM. |