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.) |
05/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,832 | 02/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,080 | 02/08/2021 | GPMKHA/2021-22/C/2 | 12,810 | ||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 02/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,600 | 23/08/2021 | GPMKHA/2021-22/C/3 | 6,890 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,000 | 02/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,610 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 28 | 02/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,520 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 251 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 13,400 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 610 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/7 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/42 | Receipt Cancellation | 35,832 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 865 | ||||||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:55 AM. |