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.) |
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 26 | 03/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,523 | |||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 07/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,500 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 356 | 09/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,605 | |||||||
30/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 09/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,500 | |||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300 | 10/09/2021 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 37,488 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:24 AM. |