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.) |
01/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 3,800 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,800 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 59 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,068 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 2,050 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 7,744 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 33 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
01/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/01/2022 | SSP/2021-22/R/8 | Direct Receipts | 700 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 7,160 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 02/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,360 | |||||||
02/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 26,080 | 02/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
02/01/2022 | SSP/2021-22/R/9 | Direct Receipts | 700 | 04/01/2022 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
03/01/2022 | SSP/2021-22/R/10 | Direct Receipts | 700 | 04/01/2022 | OWN/2021-22/P/2 | Expenditures | 15 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,248 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 407 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 33 | 04/01/2022 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 60 | 04/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,261 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 392 | 04/01/2022 | OWN/2021-22/P/8 | Expenditures | 1,720 | |||||||
14/01/2022 | SSP/2021-22/R/11 | Direct Receipts | 2,450 | 04/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,560 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 14/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,951 | |||||||
Refund of Excess Payment | 14/01/2022 | SSP/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 14,803 | ||||||||||
Refund of Excess Payment | 18/01/2022 | SSP/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 26/01/2022 | OWN/2021-22/P/7 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/73 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:23 AM. |