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.) |
24/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 6,000 | 24/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,200 | 24/10/2021 | GPMKHA/2021-22/C/1 | 3,500 | ||||
24/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 155,400 | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,500 | 25/10/2021 | OWN/2021-22/C/9 | 37,320 | ||||
24/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 80,000 | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,500 | 26/10/2021 | GPMKHA/2021-22/C/2 | 9,750 | ||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 16,400 | 26/10/2021 | PPMS/2021-22/C/1 | 43,200 | ||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | 29/10/2021 | OWN/2021-22/C/10 | 11,200 | ||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 49,800 | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 13,400 | 29/10/2021 | OWN/2021-22/C/11 | 4,000 | ||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,000 | 25/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 20,400 | 30/10/2021 | OWN/2021-22/C/12 | 12,000 | ||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 735 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/10/2021 | PPMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:19 AM. |