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.) |
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 105,000 | 09/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,500 | 09/03/2022 | TSC/2021-22/C/2 | 10,500 | ||||
16/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | 16/03/2022 | GPMKHA/2021-22/C/8 | 82,000 | ||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 120,000 | 16/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 120,000 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 85 | 16/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 11,250 | |||||||
26/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 71 | 16/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 30,000 | |||||||
26/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 206 | 16/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 9,500 | |||||||
28/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 120,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 120,000 | |||||||
28/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 58,784 | 28/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 6,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 5,389 | 30/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 79 | |||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 16,373.75 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 18,551.08 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 478 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:32 PM. |