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.) |
13/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 574,547 | 02/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 01/10/2021 | GPMKHA/2021-22/C/1 | 183,000 | ||||
13/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 130 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | 01/10/2021 | OWN/2021-22/C/2 | 50,000 | ||||
13/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,400 | 03/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,264 | 30/10/2021 | GPMKHA/2021-22/C/2 | 70,000 | ||||
13/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,430 | 04/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 37,660 | 30/10/2021 | NOAPS/2021-22/C/2 | 30,000 | ||||
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 267,876 | 05/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 28,850 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 06/10/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,150 | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 26,696 | |||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 42,130 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:19 AM. |