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.) |
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | 20/07/2021 | OWN/2021-22/C/2 | 47,150 | ||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,000 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 25 | 23/07/2021 | GPMKHA/2021-22/C/1 | 15,800 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 4.5 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 199,700 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 55,286 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30,835 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 32,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:30 AM. |