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.) |
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 5,500 | 15/02/2022 | GPMKHA/2021-22/C/2 | 4,900 | ||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 76 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 2,316 | 15/02/2022 | GPMKHA/2021-22/C/3 | 4,950 | ||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,922 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,316 | 15/02/2022 | GPMKHA/2021-22/C/4 | 4,930 | ||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 9 | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,316 | 15/02/2022 | GPMKHA/2021-22/C/5 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,137 | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 150,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 249,528 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 16,578 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 249,512 | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,790 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 76 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,790 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 9 | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,930 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 390 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 5,790 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 84,110 | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 5,790 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 143 | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,790 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 13.42 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 14.41 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 15.4 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 15.95 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 17.16 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/19 | Expenditures | 18.26 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/21 | Expenditures | 19.03 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/22 | Expenditures | 20.46 | ||||||||||
Direct Receipts | 15/02/2022 | PPMS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | PPMS/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | PPMS/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/54 | Expenditures | 22.99 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/23 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/26 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/41 | Expenditures | 86,262 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/38 | Expenditures | 61,928 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/48 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/49 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/53 | Expenditures | 21.89 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 24.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:31 PM. |