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.) |
13/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,000 | 07/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | |||||||
14/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 90,670 | 07/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 21,000 | |||||||
20/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 45,175 | 07/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,474 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,511 | 07/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 126 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,124 | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 87.5 | |||||||
29/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 25,715 | 14/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 17,000 | |||||||
30/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,450 | 20/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 27,406 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 46,200 | 20/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 17,500 | |||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 17,210 | 20/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 94 | |||||||
Direct Receipts | 20/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 45,175 | ||||||||||
Direct Receipts | 20/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 9,071 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 69 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/3 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/4 | Expenditures | 38,084.5 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/5 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:42 AM. |