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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 15 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 14,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 15 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 106,290 | 01/02/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 193,793 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,725 | 01/02/2022 | GPMKHA/2021-22/C/5 | 17,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 63 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 11,500 | 01/02/2022 | GPMKHA/2021-22/C/6 | 50,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 889 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,500 | 01/02/2022 | GPMKHA/2021-22/C/7 | 35,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 29 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 24,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17,000 | 01/02/2022 | NOAPS/2021-22/C/2 | 8,650 | ||||
01/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,975 | 01/02/2022 | NOAPS/2021-22/C/3 | 28,700 | ||||
01/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 5,250 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,465 | 01/02/2022 | OWN/2021-22/C/1 | 6,500 | ||||
01/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 45 | 01/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/2 | 8,900 | ||||
01/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 01/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | 01/02/2022 | OWN/2021-22/C/3 | 5,000 | ||||
01/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 4,000 | 01/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/4 | 35,000 | ||||
01/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 01/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,400 | 01/02/2022 | OWN/2021-22/C/5 | 7,000 | ||||
01/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 24,000 | 01/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 5,250 | 01/02/2022 | TSC/2021-22/C/1 | 14,400 | ||||
01/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 01/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 28,700 | |||||||
01/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 33 | 01/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 01/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 15 | 01/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,400 | 01/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
01/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,970 | |||||||
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 27 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,030 | |||||||
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 17,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 17,670 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,168.43 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 8,900 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 79 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 6,740 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 82 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 26,760 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 21,795 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 120,000 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 54 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 150,000 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 10,540 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,704 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 3,860 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 72 | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 64 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 13,379 | 01/02/2022 | TSC/2021-22/P/5 | Expenditures | 12,724.25 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,175 | 20/02/2022 | FFC/2021-22/P/5 | Expenditures | 3,900 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 42,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:46 AM. |