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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 388,838 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,209 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 23,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 12,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 46,100 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,625 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 20 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 52,083 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 66,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 4 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 148,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 160,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 140,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 24,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28 | 08/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 262 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 31,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 66,128 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 148,660 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 163 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 41,301 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 170,323 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 170,422 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 170,449 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,810 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/7 | Transfer | 55,000 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 164,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:43 PM. |