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.) |
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,774 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 37,200 | 03/07/2021 | OWN/2021-22/C/1 | 59,430 | ||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,081 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | 28/07/2021 | OWN/2021-22/C/2 | 17,060 | ||||
03/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 59,730 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 25.96 | 28/07/2021 | OWN/2021-22/C/3 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 924 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 95 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,455 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,300 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 196 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
03/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,400 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 25.96 | |||||||
28/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 25.96 | |||||||
28/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,060 | 04/07/2021 | OWN/2021-22/P/34 | Expenditures | 80 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 14.4 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:29 AM. |