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.) |
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 908 | 27/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 14,000 | 27/10/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 30,000 | 27/10/2021 | OWN/2021-22/C/7 | 20,600 | ||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 40,000 | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,580 | 27/10/2021 | PPMS/2021-22/C/1 | 55,000 | ||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 170 | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,700 | 30/10/2021 | GPMKHA/2021-22/C/4 | 30,000 | ||||
27/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,750 | |||||||
27/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,423 | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,570 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 209,134 | 27/10/2021 | PPMS/2021-22/P/2 | Expenditures | 55,000 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 173 | 28/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 6,700 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 820 | 28/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,150 | |||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/5 | Expenditures | 215.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:27 AM. |