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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 115 | 10/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 900 | |||||||
07/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 13/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 28,300 | |||||||
08/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 13/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,400 | |||||||
08/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 220 | 15/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,160 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 20/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,500 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 475 | 21/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,480 | |||||||
27/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 21/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 400 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,025 | 21/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 122 | |||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 255 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 22/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 370 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 15,025 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/32 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 30/08/2021 | TSC/2021-22/P/1 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:07 PM. |