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.) |
01/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 108,300 | 01/10/2021 | OWN/2021-22/C/5 | 50,000 | ||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 425 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 118 | 04/10/2021 | OWN/2021-22/C/6 | 40,000 | ||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 122 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 535,000 | 06/10/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,393 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 29 | 25/10/2021 | OWN/2021-22/C/7 | 53,000 | ||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 13,000 | 27/10/2021 | GPMKHA/2021-22/C/2 | 20,100 | ||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 295 | 02/10/2021 | OWN/2021-22/P/21 | Expenditures | 64,000 | 27/10/2021 | PPMS/2021-22/C/1 | 41,400 | ||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,600 | 03/10/2021 | OWN/2021-22/P/23 | Expenditures | 19,200 | |||||||
06/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,062 | 03/10/2021 | OWN/2021-22/P/24 | Expenditures | 16,000 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Transfer | 60,000 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
Transfer | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 39,950 | ||||||||||
Transfer | 06/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 49,350 | ||||||||||
Transfer | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 13,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 51,700 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,300 | ||||||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Transfer | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 23,400 | ||||||||||
Transfer | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 21,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:24 AM. |