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.) |
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 45,563 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | |||||||
07/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 7,500 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | |||||||
16/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 9,900 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2021 | PPMS/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 49,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:07 PM. |