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/1 | Direct Receipts | 260,970 | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 03/01/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 04/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 99,754 | 04/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | |||||||
03/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 04/01/2022 | OWN/2021-22/P/2 | Expenditures | 49,500 | |||||||
04/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 49,500 | |||||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,395 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 42,000 | |||||||
04/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 26,192 | 05/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Transfer | 20,000 | 05/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 45,076 | 07/01/2022 | OWN/2021-22/P/5 | Expenditures | 200,000 | |||||||
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 47,169 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,766 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 22,541.5 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,876 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,673 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 45,938 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,681 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,398 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/10 | Transfer | 80,000 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/11 | Transfer | 200,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,741 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 156,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:09 AM. |