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 | GPMKHA/2021-22/R/4 | Direct Receipts | 73,877 | 06/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 06/09/2021 | PPMS/2021-22/P/1 | Expenditures | 38,400 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 07/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,805 | 07/09/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,893 | 09/09/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 169 | 18/09/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 38,208 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:49 PM. |