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 | 52,142 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,241 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 22,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 69,924 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,350 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,700 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 700 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
17/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
17/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 55,850 | |||||||
17/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 21,500 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 99,252 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 110,000 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 67,343 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 16,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 46 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 29,500 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 17,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 110,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 83,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 83,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31,000 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 430 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,452 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,233 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 145,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 46,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 450 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,453 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 145,000 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,078 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 37,150 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,678 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 39,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,864 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
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 | 28,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:47 AM. |