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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 04/08/2021 | TSC/2021-22/C/6 | 15,760 | ||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 16/08/2021 | TSC/2021-22/P/4 | Expenditures | 44,800 | 19/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 16/08/2021 | TSC/2021-22/P/5 | Expenditures | 4,550 | 19/08/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 285 | 16/08/2021 | TSC/2021-22/P/6 | Expenditures | 3,860 | 20/08/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,197 | 16/08/2021 | TSC/2021-22/P/7 | Expenditures | 11,900 | |||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:31 AM. |