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.) |
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 20/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 1,800 | 25/10/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 88,000 | 20/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,200 | 25/10/2021 | OWN/2021-22/C/2 | 57,644 | ||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 20/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 2,065 | 25/10/2021 | PPMS/2021-22/C/2 | 30,000 | ||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 160,000 | 20/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 480 | |||||||
20/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 6,000 | 20/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 300 | |||||||
24/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70 | 24/10/2021 | OWN/2021-22/P/29 | Expenditures | 70 | |||||||
24/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 118,000 | 24/10/2021 | OWN/2021-22/P/30 | Expenditures | 118,000 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 300,000 | 25/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 4,600 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 25/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 6,825 | |||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 2,105 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/41 | Expenditures | 1,020 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 600 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 300 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/44 | Expenditures | 1,448 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/45 | Expenditures | 550 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/46 | Expenditures | 600 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/48 | Expenditures | 500 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 58,000 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 55,125 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 23,778 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 33,866 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 58,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,450 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,900 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,066 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 63,100 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 108,100 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 95,014 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,695 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,550 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,340 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/49 | Expenditures | 600 | ||||||||||
Transfer | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 57,600 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 32,280 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 28,774 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:39 PM. |