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 | 142,335 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 86,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | |||||||
01/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 7,536 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 49,000 | |||||||
01/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 10,758 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
01/03/2022 | MDMS/2021-22/R/3 | Direct Receipts | 4,388 | 15/03/2022 | MDMS/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 5,893 | 15/03/2022 | MDMS/2021-22/P/2 | Expenditures | 29,100 | |||||||
01/03/2022 | MDMS/2021-22/R/5 | Direct Receipts | 1,535 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/03/2022 | MDMS/2021-22/R/6 | Direct Receipts | 2,669 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
01/03/2022 | MDMS/2021-22/R/7 | Direct Receipts | 3,869 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 60,000 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 24,000 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 65,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,450 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 48,500 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 271 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 99 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 24,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,400 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 60,000 | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 740 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 44,000 | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 60 | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 26,400 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 71 | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 570 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 48,540 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,100 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 72,060 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 59,676 | Expenditures | ||||||||||
24/03/2022 | MDMS/2021-22/R/8 | Direct Receipts | 8,546 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 219,262 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 132 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 236 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 132,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:35 PM. |