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.) |
15/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 80,360 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | 15/12/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
15/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | 15/12/2021 | GPMKHA/2021-22/C/2 | 7,800 | ||||
15/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 400,000 | 21/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 15/12/2021 | GPMKHA/2021-22/C/3 | 12,200 | ||||
15/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 21/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | 15/12/2021 | GPMKHA/2021-22/C/5 | 13,200 | ||||
15/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 400,000 | 21/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,800 | 15/12/2021 | GPMKHA/2021-22/C/6 | 8,000 | ||||
15/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 55,600 | 21/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,200 | 15/12/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
15/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 21/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,400 | 15/12/2021 | PPMS/2021-22/C/1 | 26,400 | ||||
15/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 318 | 21/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,300 | |||||||
15/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 163 | 21/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 6 | 21/12/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
15/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 480 | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 10,600 | |||||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6 | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,754 | |||||||
15/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 7 | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 49,000 | |||||||
15/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 46,000 | |||||||
25/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 116 | 26/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,000 | |||||||
25/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 339 | 31/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 13,930 | |||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/1 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/2 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:49 PM. |