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.) |
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,000 | 01/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,850 | 01/10/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 290,235 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,950 | 05/10/2021 | OWN/2021-22/C/3 | 70,235 | ||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 290,235 | 01/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,750 | 05/10/2021 | OWN/2021-22/C/5 | 70,235 | ||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,470 | 01/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,350 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 01/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 590 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:05 PM. |