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/23 | Direct Receipts | 80 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 14,425 | 01/03/2022 | OWN/2021-22/C/14 | 1,440 | ||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,050 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,200 | 01/03/2022 | OWN/2021-22/C/15 | 7,725 | ||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,175 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | 01/03/2022 | OWN/2021-22/C/16 | 1,200 | ||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 100 | 01/03/2022 | OWN/2021-22/C/17 | 37,427 | ||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,535 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 120 | 01/03/2022 | OWN/2021-22/C/18 | 5,125 | ||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,340 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,900 | 14/03/2022 | OWN/2021-22/C/19 | 1,200 | ||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,720 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,200 | 17/03/2022 | GPMKHA/2021-22/C/9 | 17,700 | ||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,445 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 520 | 17/03/2022 | OWN/2021-22/C/20 | 6,100 | ||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,660 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 530 | |||||||
02/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 32,000 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,800 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 18,000 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 250,000 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,696 | |||||||
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,540 | 01/03/2022 | OWN/2021-22/P/151 | Expenditures | 80 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,220 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 221 | |||||||
09/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,460 | |||||||
10/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 105,000 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 520 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 220 | |||||||
11/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 84 | 01/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 26,000 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 890 | 01/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,600 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,080 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,535 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,125 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,390 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 50 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 136,390 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 50,300 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 180 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 125,006 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,040 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,920 | 17/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/169 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/170 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 249,999.47 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 126,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:20 AM. |