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.) |
05/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 77,465 | 04/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,950 | 03/01/2022 | GPMKHA/2021-22/C/1 | 27,500 | ||||
05/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,090 | 04/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,270 | 06/01/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
07/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,247 | 04/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 1,800 | 06/01/2022 | GPMKHA/2021-22/C/3 | 6,443 | ||||
08/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 45 | 04/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,070 | 07/01/2022 | GPMKHA/2021-22/C/4 | 9,500 | ||||
08/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,500 | 04/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | 09/01/2022 | NOAPS/2021-22/C/1 | 22,000 | ||||
08/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 57 | 04/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,390 | 10/01/2022 | GPMKHA/2021-22/C/5 | 17,500 | ||||
08/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 22,000 | 05/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 220 | 11/01/2022 | GPMKHA/2021-22/C/6 | 5,500 | ||||
08/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 44 | 05/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,520 | 15/01/2022 | OWN/2021-22/C/1 | 5,400 | ||||
10/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 11,943 | 05/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
10/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 388 | 05/01/2022 | OWN/2021-22/P/2 | Expenditures | 2,090 | |||||||
10/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,580 | 05/01/2022 | TSC/2021-22/P/7 | Expenditures | 7,850 | |||||||
10/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 17,000 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 800 | |||||||
10/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 18,245 | 06/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | |||||||
10/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 176 | 06/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
10/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,000 | 06/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,400 | |||||||
15/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,000 | 06/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 16,300 | |||||||
15/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 133 | 07/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 880 | |||||||
15/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 88 | 07/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 13,800 | |||||||
20/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 706 | 07/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 24 | ||||||||||
Direct Receipts | 09/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/36 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/37 | Expenditures | 740 | ||||||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/38 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/39 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/3 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2022 | GPMKHA/2021-22/P/41 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 11/01/2022 | GPMKHA/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:39 AM. |