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.) |
09/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 175,617 | 09/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,225 | 09/12/2021 | GPMKHA/2021-22/C/1 | 8,150 | ||||
09/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | 09/12/2021 | OWN/2021-22/C/1 | 11,940 | ||||
09/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 48,710 | 09/12/2021 | OWN/2021-22/C/2 | 39,955 | ||||
09/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 13/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 32,260 | 09/12/2021 | PPMS/2021-22/C/1 | 13,800 | ||||
09/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,942 | 13/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 16,200 | |||||||
09/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 66,000 | 13/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 44,504 | |||||||
09/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 859 | 13/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | |||||||
09/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | 13/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,950 | |||||||
09/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,119.5 | 13/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | |||||||
09/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,366 | 13/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 140,605 | 13/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,384 | 13/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,600 | |||||||
09/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 13/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 29,250 | |||||||
09/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,068 | 13/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 94,400 | |||||||
09/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 13/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,500 | |||||||
09/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 13/12/2021 | OWN/2021-22/P/1 | Expenditures | 58,780 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 593 | 13/12/2021 | OWN/2021-22/P/2 | Expenditures | 41,870 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/3 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 40,485 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/10 | Expenditures | 27,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:03 PM. |