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 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,477 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,960 | 07/08/2021 | OWN/2021-22/P/20 | Expenditures | 395 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,600 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,800 | 07/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,086 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 08/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,474 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,960 | 08/08/2021 | OWN/2021-22/P/24 | Expenditures | 772 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,800 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,246 | |||||||
07/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,544 | |||||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,400 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 13,127 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,310 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:04 AM. |