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.) |
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,350 | 27/07/2021 | FFC/2021-22/P/19 | Expenditures | 66,068 | 27/07/2021 | GPMKHA/2021-22/C/1 | 37,400 | ||||
27/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 35,259 | 27/07/2021 | FFC/2021-22/P/20 | Expenditures | 71,296 | 27/07/2021 | OWN/2021-22/C/1 | 5,000 | ||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,518 | 27/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,250 | 27/07/2021 | OWN/2021-22/C/2 | 29,500 | ||||
27/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,700 | 27/07/2021 | OWN/2021-22/C/3 | 18,400 | ||||
27/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 453 | 27/07/2021 | OWN/2021-22/C/4 | 47,150 | ||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 27/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,300 | 27/07/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,600 | 27/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,510 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5 | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,964 | 27/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 27/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 94.4 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 390 | 27/07/2021 | OWN/2021-22/P/1 | Expenditures | 620 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 378 | |||||||
27/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 124 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 435 | |||||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 130 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 21,500 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,249 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
27/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 605 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/2 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 204 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 204 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/3 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 104,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/07/2021 | PPMS/2021-22/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/07/2021 | PPMS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:12 PM. |