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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,010 | 05/07/2022 | GPMKHA/2022-23/C/2 | 35,000 | ||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5 | 06/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,100 | 19/07/2022 | GPMKHA/2022-23/C/1 | 33,600 | ||||
07/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 14,000 | 06/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,700 | 19/07/2022 | NOAPS/2022-23/C/3 | 22,400 | ||||
07/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 19,600 | 06/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,820 | |||||||
11/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,164 | 06/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,770 | |||||||
13/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 17,150 | 06/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 600 | |||||||
13/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 6,300 | 06/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 9,912 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 960 | |||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,200 | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 380 | 20/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 830 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 20/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 4,200 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 20/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 1,750 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 20/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 5,600 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 20/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 10,850 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 22/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,000 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 22/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 19,600 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 27/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,268 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 490 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 15 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,224 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,350 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,450 | |||||||
27/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,600 | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
29/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,630 | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,900 | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
30/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,425 | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 8,111 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,738 | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 51,388 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,108 | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,498 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:45 PM. |