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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 30,596 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 120 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,897 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,800 | |||||||
12/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 665 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 16/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 145 | |||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/15 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 71,532 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:34 PM. |