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.) |
01/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,622 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 45 | 17/03/2022 | NOAPS/2021-22/C/4 | 2,700 | ||||
01/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 662 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 45 | 17/03/2022 | PPMS/2021-22/C/4 | 24,000 | ||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 380 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 27,500 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,220 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 27,726 | |||||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 480 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 21,289 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 42,840 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 53,388 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 53,388 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 23,000 | |||||||
05/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,624 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 45 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 39,764 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 54,570 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,000 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 30,380 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 23,000 | 14/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 54,570 | 14/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,900 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 23,150 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 54,570 | 16/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,380 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 11,555 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 30,380 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 8,960 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 23,150 | 17/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,700 | |||||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 23,150 | 17/03/2022 | PPMS/2021-22/P/9 | Expenditures | 24,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 350 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
17/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 2,050 | 21/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 95 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 58,375 | 21/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 66 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,450 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 58,375 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 40,925 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,974 | |||||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 571 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 889 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 656 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,688 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,721 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,445 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 193 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:40 AM. |