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.) |
01/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 80,360 | 04/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,500 | 02/12/2021 | GPMKHA/2021-22/C/1 | 28,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 04/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,500 | 02/12/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,976 | 04/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 02/12/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 336 | 04/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | 06/12/2021 | GPMKHA/2021-22/C/4 | 18,000 | ||||
06/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,218 | 04/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/1 | 14,900 | ||||
06/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,899 | 04/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | 16/12/2021 | GPMKHA/2021-22/C/5 | 5,500 | ||||
06/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,593 | 07/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,000 | 16/12/2021 | GPMKHA/2021-22/C/6 | 9,500 | ||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,210 | 07/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | 17/12/2021 | GPMKHA/2021-22/C/7 | 30,000 | ||||
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 412 | 07/12/2021 | OWN/2021-22/P/1 | Expenditures | 14,900 | 17/12/2021 | GPMKHA/2021-22/C/8 | 14,000 | ||||
15/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 24,063 | 07/12/2021 | OWN/2021-22/P/2 | Expenditures | 27,000 | 17/12/2021 | PPMS/2021-22/C/1 | 23,000 | ||||
15/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 07/12/2021 | OWN/2021-22/P/3 | Expenditures | 53,800 | |||||||
16/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 66,000 | 15/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 253 | 16/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:12 AM. |