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.) |
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 21,200 | ||||
02/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 304,348 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 11,000 | 02/03/2022 | OWN/2021-22/C/1 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,400 | 10/03/2022 | OWN/2021-22/C/2 | 19,850 | ||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,557 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 1,660 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,487 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
10/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,742 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,944 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,140 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 511 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 155 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 511 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 90 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 530 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 504 | 02/03/2022 | OWN/2021-22/P/28 | Expenditures | 116,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,500 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 19,718 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 109 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,500 | |||||||
30/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 110 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,575 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 630 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 320 | ||||||||||
Direct Receipts | 10/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,466 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 27,487 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 21,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:56 AM. |