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.) |
11/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 84,561 | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
13/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 16 | 12/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 12/01/2022 | OWN/2021-22/P/3 | Expenditures | 38.61 | |||||||
14/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 12/01/2022 | OWN/2021-22/P/9 | Expenditures | 75,000 | |||||||
18/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,980 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
18/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 33 | 13/01/2022 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
19/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 13/01/2022 | OWN/2021-22/P/6 | Expenditures | 50.38 | |||||||
20/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2 | 13/01/2022 | OWN/2021-22/P/7 | Expenditures | 59,500 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,376 | 13/01/2022 | OWN/2021-22/P/8 | Expenditures | 40,500 | |||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2 | 14/01/2022 | OWN/2021-22/P/5 | Expenditures | 43.89 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:03 AM. |