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 | OWN/2021-22/R/22 | Direct Receipts | 154 | 02/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 40,000 | 02/03/2022 | GPMKHA/2021-22/C/13 | 40,000 | ||||
01/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 197,887 | 04/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 165,000 | 09/03/2022 | OWN/2021-22/C/10 | 15,000 | ||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 20/03/2022 | GPMKHA/2021-22/C/14 | 14,600 | ||||
20/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,040 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
24/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20 | 16/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
26/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 42 | 16/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,600 | |||||||
28/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 7,500 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 30,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 435 | |||||||
31/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 247 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 53,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:12 PM. |