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.) |
13/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 125,500 | 13/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,060 | 13/01/2022 | GPMKHA/2021-22/C/1 | 47,580 | ||||
13/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 10 | 13/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,250 | 13/01/2022 | GPMKHA/2021-22/C/2 | 7,715 | ||||
13/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,150 | 13/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 13,320 | 14/01/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
14/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 30,129 | 13/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,080 | 14/01/2022 | GPMKHA/2021-22/C/4 | 5,880 | ||||
14/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 36,332 | 13/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 15/01/2022 | GPMKHA/2021-22/C/5 | 25,000 | ||||
14/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 68,645 | 13/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,700 | 16/01/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
14/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,150 | 13/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,090 | 16/01/2022 | GPMKHA/2021-22/C/7 | 24,803 | ||||
15/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 571 | 13/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | 16/01/2022 | GPMKHA/2021-22/C/8 | 13,000 | ||||
15/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,150 | 13/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,100 | 17/01/2022 | GPMKHA/2021-22/C/10 | 26,930 | ||||
16/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 70,000 | 13/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,465 | 17/01/2022 | GPMKHA/2021-22/C/9 | 28,880 | ||||
18/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,150 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,200 | 18/01/2022 | GPMKHA/2021-22/C/11 | 37,100 | ||||
19/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 54 | 14/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,300 | 20/01/2022 | NOAPS/2021-22/C/1 | 19,000 | ||||
19/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,500 | 14/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,800 | 20/01/2022 | NOAPS/2021-22/C/2 | 14,000 | ||||
19/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 66 | 14/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,900 | 21/01/2022 | GPMKHA/2021-22/C/12 | 19,600 | ||||
19/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 20,000 | 14/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,878 | |||||||
20/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,150 | 15/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | |||||||
21/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 20,000 | 15/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,802 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/36 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/38 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/44 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/45 | Expenditures | 19,779 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2022 | GPMKHA/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | GPMKHA/2021-22/P/49 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 19/01/2022 | GPMKHA/2021-22/P/50 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/51 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:42 AM. |