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.) |
02/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 579 | 02/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 02/11/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,787 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | 02/11/2021 | GPMKHA/2021-22/C/2 | 60,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 5,000 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/1 | 35,200 | ||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 285,447 | 02/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,200 | 02/11/2021 | OWN/2021-22/C/2 | 140,350 | ||||
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,300 | 02/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 11,000 | 02/11/2021 | OWN/2021-22/C/3 | 82,600 | ||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,480 | 02/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/4 | 42,800 | ||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/1 | Expenditures | 19,200 | 02/11/2021 | OWN/2021-22/C/5 | 85,000 | ||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | 30/11/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7 | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | |||||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 128,450 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 10 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 7 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 255 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 35.4 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 746 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 285,447 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 46,300 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 84,920 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,068 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 135.7 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,400 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 46,300 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,275 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 140,350 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,416 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:51 PM. |