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.) |
01/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 26/10/2021 | XVFC/2021-22/P/54 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 4,812 | |||||||
28/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,095 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,300 | |||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,000 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/63 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/65 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/66 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:43 PM. |