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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,879 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 27,266 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 27,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,091 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 175,000 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 85,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17,300 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 350 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 54,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 111 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 590 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 590 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,500 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 177 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 568 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 13,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 94,000 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,946.5 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 43,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13 | 02/03/2022 | TSC/2021-22/P/4 | Expenditures | 50 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 02/03/2022 | TSC/2021-22/P/5 | Expenditures | 9 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 12/03/2022 | TSC/2021-22/P/6 | Expenditures | 649 | |||||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 4,100 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,000 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 56,601 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,773 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 13,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:24 PM. |