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.) |
07/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 07/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,550 | 07/01/2022 | GPMKHA/2021-22/C/1 | 45,000 | ||||
07/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 21 | 07/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 300,000 | 07/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 36 | 07/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,500 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,950 | 07/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
07/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 732 | 07/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1 | 07/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 46,000 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1 | 07/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,000 | |||||||
07/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,596 | 07/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 730 | 07/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,825 | |||||||
07/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 4 | 07/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 21 | 07/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,170 | |||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 2 | 07/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,780 | 07/01/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 735 | 07/01/2022 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
07/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 07/01/2022 | OWN/2021-22/P/11 | Expenditures | 40,000 | |||||||
07/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 07/01/2022 | OWN/2021-22/P/12 | Expenditures | 4,825 | |||||||
07/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 4,825 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/2 | Expenditures | 63.8 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/3 | Expenditures | 68.42 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/4 | Expenditures | 73.37 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/6 | Expenditures | 78.54 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/7 | Expenditures | 84.26 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/8 | Expenditures | 90.42 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2022 | PPMS/2021-22/P/1 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 07/01/2022 | PPMS/2021-22/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/01/2022 | PPMS/2021-22/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/01/2022 | PPMS/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/01/2022 | PPMS/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:48 PM. |