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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,794 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 01/07/2021 | OWN/2021-22/C/1 | 105,225 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 66,076 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 87,890.47 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,550 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 550 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,400 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 9,450 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,700 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 105,225 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 99,225 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,880 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 45 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 47,900 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,703 | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 14,500 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 71,762 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 74,534 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 26,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 28,805 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 45,260 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:29 PM. |