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.) |
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 206,058 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 160,000 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 18/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 20,400 | 18/03/2022 | OWN/2021-22/P/1 | Expenditures | 39,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 99,913 | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 386,800 | |||||||
18/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 18/03/2022 | OWN/2021-22/P/12 | Expenditures | 495.65 | |||||||
18/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 18/03/2022 | OWN/2021-22/P/2 | Expenditures | 63,800 | |||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,165 | 18/03/2022 | OWN/2021-22/P/3 | Expenditures | 194,400 | |||||||
18/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 17,827 | 18/03/2022 | OWN/2021-22/P/4 | Expenditures | 313,000 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 135,906 | 18/03/2022 | OWN/2021-22/P/5 | Expenditures | 35,200 | |||||||
18/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 240,000 | 18/03/2022 | OWN/2021-22/P/6 | Expenditures | 500,000 | |||||||
18/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,772 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 350,000 | |||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 313,120 | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 260,000 | |||||||
18/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 855,494 | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 390,000 | |||||||
18/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 520,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 130,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 379,159 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 152,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:08 PM. |