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.) |
03/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,600 | 03/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,400 | 03/01/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
03/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 03/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | 03/01/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,200 | 03/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,624 | 03/01/2022 | OWN/2021-22/C/3 | 11,600 | ||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,700 | 03/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 376 | 03/01/2022 | OWN/2021-22/C/4 | 11,000 | ||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,500 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,100 | 03/01/2022 | OWN/2021-22/C/5 | 10,200 | ||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,600 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 660 | 03/01/2022 | OWN/2021-22/C/6 | 4,500 | ||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 309 | 03/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,600 | |||||||
03/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 03/01/2022 | OWN/2021-22/P/15 | Expenditures | 115 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 15,700 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/89 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/91 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/96 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/21 | Expenditures | 45,321 | ||||||||||
Direct Receipts | 20/01/2022 | PPMS/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/97 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/98 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:06 PM. |