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.) |
01/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 455 | |||||||
01/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 1,750 | 01/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 65,000 | 01/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 625 | |||||||
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 131 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 640 | |||||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 153 | 01/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 870 | |||||||
02/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 39,995 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 340 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,937 | 01/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 885 | 01/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 19 | 01/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 249,430 | 01/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 750 | |||||||
03/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,676 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 119 | |||||||
12/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 12,000 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 7,065 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 01/12/2021 | PPMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/12/2021 | SSP/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 670 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/29 | Expenditures | 39,995 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/12/2021 | SSP/2021-22/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/12/2021 | PPMS/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:34 PM. |