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.) |
25/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 75,916 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,200 | 26/09/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
25/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | 26/09/2021 | GPMKHA/2021-22/C/2 | 11,000 | ||||
25/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | 26/09/2021 | OWN/2021-22/C/1 | 40,000 | ||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,250 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 44,815 | 26/09/2021 | OWN/2021-22/C/2 | 23,250 | ||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 314 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,000 | 26/09/2021 | OWN/2021-22/C/3 | 19,500 | ||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,181 | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | 27/09/2021 | OWN/2021-22/C/4 | 7,500 | ||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 59,512 | 29/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,210 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 778 | 29/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 263 | 29/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 22,000 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 85 | 29/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 23,000 | |||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:28 AM. |