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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 60,830 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 1,598 | 26/08/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 73,354 | 01/08/2021 | TSC/2021-22/P/10 | Expenditures | 1,400 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 107 | 01/08/2021 | TSC/2021-22/P/11 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 758 | 01/08/2021 | TSC/2021-22/P/12 | Expenditures | 1,400 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,780 | 01/08/2021 | TSC/2021-22/P/2 | Expenditures | 4,099 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 01/08/2021 | TSC/2021-22/P/3 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 01/08/2021 | TSC/2021-22/P/4 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 01/08/2021 | TSC/2021-22/P/5 | Expenditures | 200 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 01/08/2021 | TSC/2021-22/P/6 | Expenditures | 300 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 01/08/2021 | TSC/2021-22/P/7 | Expenditures | 750 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 01/08/2021 | TSC/2021-22/P/8 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 01/08/2021 | TSC/2021-22/P/9 | Expenditures | 750 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,565 | 04/08/2021 | TSC/2021-22/P/13 | Expenditures | 20,650 | |||||||
Direct Receipts | 04/08/2021 | TSC/2021-22/P/14 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 04/08/2021 | TSC/2021-22/P/15 | Expenditures | 203 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/37 | Expenditures | 510 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 185 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 38,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:57 AM. |