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.) |
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 48,513 | 01/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 10,000 | 03/02/2022 | GPMKHA/2021-22/C/2 | 48,840 | ||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 400,000 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 16,000 | 09/02/2022 | GPMKHA/2021-22/C/3 | 95,045 | ||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/4 | Expenditures | 57,000 | 09/02/2022 | TSC/2021-22/C/1 | 171,000 | |||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 95,045 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:06 PM. |