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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 500,000 | 01/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,480 | 01/09/2021 | GPMKHA/2021-22/C/4 | 3,610 | ||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 39,995 | 01/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 13,200 | 01/09/2021 | GPMKHA/2021-22/C/5 | 4,280 | ||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 01/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,400 | 01/09/2021 | GPMKHA/2021-22/C/6 | 1,480 | ||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 01/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,610 | 01/09/2021 | GPMKHA/2021-22/C/7 | 13,200 | ||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,884 | 01/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,280 | 01/09/2021 | GPMKHA/2021-22/C/8 | 10,400 | ||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 605 | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | 15/09/2021 | GPMKHA/2021-22/C/9 | 17,790 | ||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 878 | 15/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17,790 | 29/09/2021 | GPMKHA/2021-22/C/10 | 3,200 | ||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 27 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 49,000 | 29/09/2021 | GPMKHA/2021-22/C/11 | 3,200 | ||||
25/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,000 | 30/09/2021 | GPMKHA/2021-22/C/12 | 1,100 | ||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,000 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 500,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:47 PM. |