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.) |
08/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 02/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 2,760 | 04/02/2022 | GPMKHA/2021-22/C/9 | 35,690 | ||||
11/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 139,053 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 270 | 04/02/2022 | NOAPS/2021-22/C/7 | 15,050 | ||||
17/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 7,500 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 235 | |||||||
21/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 8,050 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 645 | |||||||
21/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
21/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
21/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 10 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,100 | 04/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 13,300 | |||||||
Direct Receipts | 04/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 109,700 | ||||||||||
Direct Receipts | 12/02/2022 | GPMKHA/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/45 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,178.82 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 6,499.78 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:27 AM. |