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.) |
01/02/2022 | GPMKHA/2021-22/R/40 | Direct Receipts | 39 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/41 | Direct Receipts | 129,600 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 38,698 | |||||||
01/02/2022 | GPMKHA/2021-22/R/42 | Direct Receipts | 1,545 | 12/02/2022 | OWN/2021-22/P/57 | Expenditures | 930 | |||||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 30 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 61 | 20/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 36,740 | 25/02/2022 | GPMKHA/2021-22/P/65 | Expenditures | 19,250 | |||||||
01/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 900 | 25/02/2022 | GPMKHA/2021-22/P/66 | Expenditures | 25,000 | |||||||
01/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 650 | 25/02/2022 | GPMKHA/2021-22/P/67 | Expenditures | 86,820 | |||||||
01/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 650 | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 340 | |||||||
01/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 520 | Expenditures | ||||||||||
08/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 89 | Expenditures | ||||||||||
14/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 68,286 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2022 | GPMKHA/2021-22/R/43 | Direct Receipts | 32,400 | Expenditures | ||||||||||
25/02/2022 | GPMKHA/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:43 AM. |