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.) |
15/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 151,266 | 15/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
15/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 15/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 29,529 | |||||||
15/01/2022 | JPVN/2021-22/R/1 | Direct Receipts | 70,000 | 15/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,950 | |||||||
15/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 15/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 537 | 15/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 100,000 | |||||||
15/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 367 | 15/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,843 | |||||||
15/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 164,850 | 15/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,562 | 15/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,843 | |||||||
15/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 93 | 15/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,710 | |||||||
15/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 15/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 29,529 | |||||||
15/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 15/01/2022 | JPVN/2021-22/P/1 | Expenditures | 70,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Transfer | 100,000 | 15/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,980 | 15/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/1 | Expenditures | 44,776 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/2 | Expenditures | 120,074 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 15/01/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:26 AM. |