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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,100 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 30,438 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,650 | 03/11/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 339 | 04/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,100 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 175 | 04/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,100 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,900 | 04/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,650 | |||||||
02/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
02/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,650 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,800 | 04/11/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/9 | Expenditures | 4,650 | |||||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 596 | 07/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 130 | 07/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 374 | 07/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 885 | 07/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 7,110 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,400 | 08/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,650 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,800 | 09/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,650 | |||||||
02/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 75,000 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 09/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 45,000 | 10/11/2022 | PPMS/2022-23/P/1 | Expenditures | 72,000 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 147,929 | 15/11/2022 | XVFC/2022-23/P/42 | Expenditures | 6,600 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,894 | 15/11/2022 | XVFC/2022-23/P/43 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/44 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,740 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/48 | Expenditures | 36,578 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:09 PM. |