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.) |
26/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 95,000 | 07/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 42,990 | |||||||
28/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 07/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | |||||||
28/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,500 | 08/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 35,500 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,934 | 11/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 9,900 | |||||||
Direct Receipts | 11/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:29 AM. |