Voucher Wise Summary Report
Opening Balance | 934,118.35 | |||||||||||||
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.) |
01/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 195 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,300 | 01/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
01/04/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 144 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/04/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 23,664 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/04/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 765 | 30/04/2021 | GPMKHA/2021-22/P/8 | Expenditures | 68,350 | |||||||
01/04/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 122 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
01/04/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 289 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,362 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
06/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 17,600 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,502.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:21 AM. |