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.) |
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 25 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 15 | 07/03/2022 | GPMKHA/2021-22/C/12 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 250,000 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 2.7 | 07/03/2022 | PPMS/2021-22/C/3 | 21,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 10 | 07/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | 15/03/2022 | GPMKHA/2021-22/C/13 | 23,160 | ||||
22/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 172 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | 22/03/2022 | GPMKHA/2021-22/C/14 | 1,270 | ||||
22/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 75 | 14/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 75 | 16/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 23,160 | |||||||
22/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 75 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Transfer | 99,982 | 22/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,270 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,418 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 289 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 139,500 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 46.3 | 24/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,731 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 182 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:10 AM. |