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.) |
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 10/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,300 | |||||||
09/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 18 | 12/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | |||||||
09/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,970 | 15/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 500 | |||||||
25/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,450 | 15/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,000 | 16/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,389 | |||||||
Direct Receipts | 17/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/58 | Expenditures | 30,701 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/59 | Expenditures | 25,527 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/60 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/61 | Expenditures | 11,307 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:55 PM. |