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.) |
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 68,110 | 04/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | 04/07/2021 | OWN/2021-22/C/6 | 40,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 56,482 | 04/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 04/07/2021 | OWN/2021-22/C/7 | 20,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,420 | 23/07/2021 | OWN/2021-22/C/8 | 15,000 | ||||
04/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 04/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,100 | |||||||
04/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 04/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
04/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | 04/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 04/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
04/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,850 | 04/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
04/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 04/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
04/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 04/07/2021 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
04/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 04/07/2021 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
04/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,400 | 04/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,950 | |||||||
04/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 04/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
04/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 04/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,300 | |||||||
04/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,400 | 04/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
04/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,100 | 04/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
04/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,500 | 04/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
04/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,300 | 04/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,100 | |||||||
04/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,700 | 04/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
04/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 04/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
04/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,500 | 04/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
04/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 63,200 | 04/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
04/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 516 | 04/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 934 | 04/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 932 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 110,000 | |||||||
05/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,400 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
05/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,400 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,124 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,520 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,350 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,470 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/17 | Expenditures | 71,902 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 38,452 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:50 PM. |