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/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 140,000 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 66,662 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 18,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,750 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 739 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 137,322 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,500 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 487 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 37,750 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 201 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 140,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 140,000 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,564 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 200,000 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 58 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 46,800 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 627 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 49 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 35,000 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,000 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
04/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 192 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 525 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 408 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 38 | 10/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 37,750 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 175,000 | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 175,000 | |||||||
09/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 65,766 | |||||||
10/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,000 | 19/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,200 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 19/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Transfer | 120,000 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,500 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 87,203 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 41,136 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 455 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 91,704 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 20,450 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 18 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 94,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:17 PM. |