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/18 | Direct Receipts | 165,900 | 01/03/2022 | FFC/2021-22/P/33 | OB Cancellation | 8,562 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 486 | 01/03/2022 | FFC/2021-22/P/34 | OB Cancellation | 238,833 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 18,000 | 01/03/2022 | FFC/2021-22/P/35 | OB Cancellation | 2,100 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,600 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,950 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,150 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,700 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 31,215 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,850 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,244 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,750 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,560 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,950 | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,100 | 03/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,600 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,400 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 550 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 580 | |||||||
10/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 6,500,000 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 940 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 203,701 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,950 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,200 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 305,551 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 360,632 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 45,175 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 20,937 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 21,023 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 22,369 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 340,315 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 7,051,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 43,095.57 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:05 PM. |