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 | 33,872 | 04/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 12,000 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 44,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 54,773 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 04/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 4,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 114,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 240,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 04/03/2022 | PPMS/2021-22/P/1 | Expenditures | 33,400 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 818 | 04/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 55 | 18/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 240,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 111,459 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 47 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 8,200 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,640 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:56 AM. |