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 | 61,834 | 11/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 74,568 | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 15/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 16/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,300 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,662 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,310 | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,310 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,890 | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,890 | |||||||
18/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,300 | 17/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 350 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 172 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:42 AM. |