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/9 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 25,000 | 02/03/2022 | OWN/2021-22/C/2 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 27,600 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 25,025 | 11/03/2022 | NOAPS/2021-22/C/9 | 50,950 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 32,500 | 12/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 50,950 | 16/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | 16/03/2022 | OWN/2021-22/C/3 | 50,000 | ||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 18/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 8,000 | 22/03/2022 | MMSGVY/2021-22/C/5 | 60,000 | ||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,950 | 22/03/2022 | NOAPS/2021-22/C/10 | 45,700 | ||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | 26/03/2022 | NOAPS/2021-22/C/11 | 2,637 | ||||
04/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 46,750 | 20/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,170 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 61 | 21/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,630 | |||||||
11/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 854 | 21/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,145 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 71 | 21/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,990 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 67 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 23/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 60,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 830 | |||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 47,050 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Transfer | 119,194 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,120 | |||||||
15/03/2022 | XVFC/2021-22/R/19 | Transfer | 89,090 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 210 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Transfer | 120,000 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,340 | |||||||
15/03/2022 | XVFC/2021-22/R/21 | Transfer | 177,890 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 60,000 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 37,900 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 190 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 30 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 18,300 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,500 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 71,272 | |||||||
30/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 149,243 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 142,312 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 95,356 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 45,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/22 | Expenditures | 24,210 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:28 PM. |