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.) |
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 72,395 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,112 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,037 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 48,600 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,500 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 97,083 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 4,700 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 38,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 4,700 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,480 | |||||||
17/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,700 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,700 | |||||||
17/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,818 | |||||||
17/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 4,700 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 9,400 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 6,100 | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 16,200 | |||||||
17/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,030 | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,050 | |||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,700 | 17/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 8,200 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,692 | 17/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 8,200 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 120,000 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,120 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,300 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,100 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,730 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,505 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 809 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 24,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 120,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 336 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,256 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,250 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,600 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 66 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 49,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,000 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 17,377 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 34,800 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 50,270 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 29,200 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,900 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,770 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 11,990 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 214 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 290,849 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,730 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,396 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,700 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:00 AM. |