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.) |
30/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,630 | 30/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,600 | 30/12/2021 | GPMKHA/2021-22/C/1 | 26,184 | ||||
30/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 30/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,400 | 30/12/2021 | OWN/2021-22/C/10 | 5,000 | ||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 30/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 180 | 30/12/2021 | OWN/2021-22/C/11 | 35,900 | ||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 30/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,910 | 30/12/2021 | OWN/2021-22/C/12 | 10,090 | ||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 150,000 | 30/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 600 | 30/12/2021 | OWN/2021-22/C/5 | 10,390 | ||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,126 | 30/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 800 | 30/12/2021 | OWN/2021-22/C/6 | 85,000 | ||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 30/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,800 | 30/12/2021 | OWN/2021-22/C/7 | 45,000 | ||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 120 | 30/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 700 | 30/12/2021 | OWN/2021-22/C/8 | 62,000 | ||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 80,000 | 30/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 400 | 30/12/2021 | OWN/2021-22/C/9 | 145,000 | ||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 120,000 | 30/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,680 | 30/12/2021 | PPMS/2021-22/C/2 | 32,200 | ||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 180,000 | 30/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,800 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,650 | 30/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,556 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 30/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,650 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 360,000 | 30/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,360 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,430 | 30/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,564 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,695 | 30/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,360 | |||||||
30/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 4,600 | 30/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,510 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,276 | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,160 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/13 | Expenditures | 248 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 44,022 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/19 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/25 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/26 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/27 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 95,077 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 615 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/12/2021 | PPMS/2021-22/P/3 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 10,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:35 AM. |