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 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,985 | 14/03/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 162,182 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 295,513 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 70,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 290,500 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 120,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 96 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,705 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,018 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 84 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 139,940 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 81,850 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 21,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 95,500 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 706 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 36 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 140,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 44,000 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 150,500 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 200,000 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 205,789 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 200,000 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,381 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 23,705 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 139,940 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 361 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 81,850 | |||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 42,000 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 317 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:05 PM. |