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.) |
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,600 | 22/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | 21/09/2021 | GPMKHA/2021-22/C/5 | 8,820 | ||||
24/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 22/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 850 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 298 | 22/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 22/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 25,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:55 AM. |