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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,597 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 38 | 01/08/2021 | GPMKHA/2021-22/C/1 | 95,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,955 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7 | 01/08/2021 | OWN/2021-22/C/1 | 9,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 471 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 37,950 | |||||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 32,698.5 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,900 | |||||||
01/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 01/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,380 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 13 | 01/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,500 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,800 | 01/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,750 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,278.46 | 01/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 32,900 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 9 | 01/08/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 44 | 01/08/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 19 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,990 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,351 | 01/08/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,700 | 01/08/2021 | OWN/2021-22/P/3 | Expenditures | 16.17 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 17.27 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 17.93 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:21 AM. |