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.) |
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 49 | 06/08/2021 | OWN/2021-22/P/4 | Expenditures | 15 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1 | 06/08/2021 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 749 | 07/08/2021 | OWN/2021-22/P/3 | Expenditures | 18,432 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 966 | 10/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 830 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 329 | 10/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,600 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11 | 10/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | |||||||
06/08/2021 | SSP/2021-22/R/2 | Direct Receipts | 2,800 | 10/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,260 | |||||||
06/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 10/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,900 | |||||||
06/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 140,000 | 10/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 10/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,900 | |||||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,432 | 11/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,050 | |||||||
07/08/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,800 | 11/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 600 | |||||||
07/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 65,000 | 11/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,600 | |||||||
08/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 11/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,600 | |||||||
08/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 11/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,140 | |||||||
13/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 242,000 | 11/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,520 | |||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 760 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 570 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 570 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/2 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 127,910 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 85,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:47 AM. |