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.) |
01/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 5,000 | 01/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | 07/10/2021 | OWN/2021-22/C/5 | 10,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 701 | 22/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 14,000 | 22/10/2021 | PPMS/2021-22/C/5 | 42,000 | ||||
22/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,000 | 24/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/6 | 9,000 | ||||
22/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 26 | 28/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 10,760 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
22/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 42,000 | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,350 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 31,344 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 48,101 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:28 PM. |