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.) |
01/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 339 | 01/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,500 | |||||||
03/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 40,000 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 550 | |||||||
09/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 10,800 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,750 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 07/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,900 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | 09/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,800 | |||||||
15/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 16,000 | 10/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,000 | |||||||
15/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 180,000 | 12/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 18,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 10,000 | 15/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 18/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,415 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:15 PM. |