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.) |
01/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 73,000 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 73,000 | 01/11/2021 | PPMS/2021-22/C/3 | 33,600 | ||||
01/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 48,000 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 48,000 | 02/11/2021 | GPMKHA/2021-22/C/5 | 48,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 12 | 01/11/2021 | PPMS/2021-22/P/6 | Expenditures | 33,600 | 02/11/2021 | GPMKHA/2021-22/C/6 | 73,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,127 | 02/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 48,000 | 02/11/2021 | PPMS/2021-22/C/4 | 10,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 73,360 | 02/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 73,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 73,360 | 02/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 48,000 | |||||||
01/11/2021 | PPMS/2021-22/R/7 | Direct Receipts | 176 | 02/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 73,000 | |||||||
01/11/2021 | PPMS/2021-22/R/8 | Direct Receipts | 33,600 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 80,000 | 03/11/2021 | PPMS/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 80,000 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 260,000 | 04/11/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 80,000 | 30/11/2021 | OWN/2021-22/P/2 | Expenditures | 27,695 | |||||||
02/11/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 80,000 | 30/11/2021 | OWN/2021-22/P/3 | Expenditures | 24,345 | |||||||
03/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/11/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 260,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,900 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,201 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,900 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 201 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:16 PM. |