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.) |
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 660 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | 04/03/2022 | GPMKHA/2021-22/C/10 | 9,000 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,207 | 17/03/2022 | GPMKHA/2021-22/C/11 | 25,000 | ||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 540 | 17/03/2022 | PPMS/2021-22/C/3 | 27,000 | ||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 680 | 22/03/2022 | GPMKHA/2021-22/C/12 | 7,600 | ||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 31/03/2022 | GPMKHA/2021-22/C/13 | 30,020 | ||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 200 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 30,900 | 31/03/2022 | OWN/2021-22/C/1 | 32,400 | ||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 04/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/2 | 49,000 | ||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 132 | 31/03/2022 | OWN/2021-22/C/3 | 18,000 | ||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 200 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | 31/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
08/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 100,000 | 13/03/2022 | OWN/2021-22/P/67 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/5 | 22,801 | ||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 50 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 19,000 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 750 | |||||||
17/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 27,000 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 27,000 | |||||||
20/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,500 | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 16,800 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 50 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 540 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 50 | 22/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,696 | |||||||
28/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,500 | 22/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 173,148 | 22/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 37,224 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,056 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33,300 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,240 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,373 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,260 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,900 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,940 | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,340 | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,530 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,120 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,420 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,800 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
31/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 21,158 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 58,698 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 51,302 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 22,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:56 AM. |