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.) |
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,600 | 02/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | 02/08/2021 | GPMKHA/2021-22/C/3 | 15,100 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 02/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | 13/08/2021 | GPMKHA/2021-22/C/4 | 33,205 | ||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,134 | 02/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,200 | 14/08/2021 | GPMKHA/2021-22/C/5 | 4,000 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 564 | 02/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,900 | 14/08/2021 | OWN/2021-22/C/6 | 12,600 | ||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 9,410 | 13/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,505 | 16/08/2021 | GPMKHA/2021-22/C/6 | 4,000 | ||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | 27/08/2021 | OWN/2021-22/C/7 | 20,000 | |||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 106,005 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:41 PM. |