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.) |
03/02/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 31,500 | 03/02/2022 | GPMKHA/2021-22/P/51 | Expenditures | 10,050 | 03/02/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/34 | Direct Receipts | 1,200 | 03/02/2022 | GPMKHA/2021-22/P/52 | Expenditures | 10,000 | 03/02/2022 | NOAPS/2021-22/C/1 | 27,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/35 | Direct Receipts | 6,391.98 | 03/02/2022 | GPMKHA/2021-22/P/53 | Expenditures | 12,000 | 03/02/2022 | NOAPS/2021-22/C/2 | 10,000 | ||||
03/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 19 | 03/02/2022 | GPMKHA/2021-22/P/54 | Expenditures | 36,500 | 03/02/2022 | OWN/2021-22/C/4 | 4,600 | ||||
03/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 27,000 | 03/02/2022 | GPMKHA/2021-22/P/55 | Expenditures | 20,000 | 15/02/2022 | GPMKHA/2021-22/C/5 | 6,000 | ||||
03/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 12,000 | 03/02/2022 | GPMKHA/2021-22/P/56 | Expenditures | 30 | |||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 114 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 27,000 | |||||||
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 83 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,490 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 33 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 38 | 15/02/2022 | GPMKHA/2021-22/P/57 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 38 | 16/02/2022 | FFC/2021-22/P/22 | Expenditures | 1,985 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 31 | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 22,000 | |||||||
07/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 31 | 17/02/2022 | XVFC/2021-22/P/43 | Expenditures | 22,520 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:46 PM. |