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.) |
12/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,134 | 12/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 21,320 | 03/03/2022 | GPMKHA/2021-22/C/3 | 50,000 | ||||
12/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,156 | 12/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 13,985 | |||||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,300 | 12/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17,685 | |||||||
12/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,420 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 59 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 14,468 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11 | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 97,998 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 12,600 | 12/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,600 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
14/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,593 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 12/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 26,300 | 12/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,270 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 127,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,000 | 12/03/2022 | XVFC/2021-22/P/3 | Expenditures | 148,890 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 982.6 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 22,950 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,482.3 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 27,332.3 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 31,850 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 465 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 326 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,792.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:25 PM. |