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.) |
08/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 49,000 | 08/03/2022 | OWN/2021-22/C/14 | 40,300 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,215 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 295,700 | 31/03/2022 | GPMKHA/2021-22/C/8 | 16,000 | ||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,580 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | 31/03/2022 | GPMKHA/2021-22/C/9 | 30,000 | ||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,720 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,060 | 31/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 336,000 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 510 | 31/03/2022 | OWN/2021-22/C/16 | 99,600 | ||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,000 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/17 | 36,000 | ||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 52,750 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/18 | 7,250 | ||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/19 | 7,250 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 44,300 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/20 | 30,000 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 144,786 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,710 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,760 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 30,200 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,875 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,856 | |||||||
24/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 231,472 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,856 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 37,828 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 155 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,000 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 181 | 10/03/2022 | XVFC/2021-22/P/75 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,119 | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 68,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 44,300 | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 347 | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 260,000 | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,000 | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 8,750 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 347,208 | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 22,000 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 68,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 140,000 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 6,280 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:42 AM. |