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 | 63,801 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 42,220 | 15/03/2022 | PPMS/2021-22/C/1 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 21,500 | 31/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 20,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 316 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 47 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 22,500 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 139,900 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 8,571 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 24,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 97,085 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 47,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 33,775 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 321 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 45,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 75,000 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 171 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,500 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 38,350 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 198,668 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 237 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 45,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 83,969 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 531 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 32,700 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,650 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 26,700 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 37,893 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:31 AM. |