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 | 28,868 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 76 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 23,940 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 273 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 23,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,712 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 16,998 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 26,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 19,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17,700 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 316 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 590 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 93 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 350 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 33 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 556 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,212 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 590 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 590 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 263 | |||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 326 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 373 | |||||||
18/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 13,800 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 216 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 84,393 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 97,145 | 04/03/2022 | OWN/2021-22/P/14 | Expenditures | 350 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 649 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 866 | ||||||||||
Direct Receipts | 18/03/2022 | PPMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2022 | PPMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:59 AM. |