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.) |
01/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 29,400 | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 41,150 | |||||||
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 36,700 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,575 | |||||||
13/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 449,000 | 26/10/2021 | PPMS/2021-22/P/1 | Expenditures | 29,400 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
23/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 156,350 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 41,150 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
26/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 29,400 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,975 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,418 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | |||||||
27/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 70,000 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
27/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 70,000 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 36,700 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:31 AM. |