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.) |
18/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 74,397 | 18/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,800 | 18/10/2021 | OWN/2021-22/C/4 | 4,000 | ||||
18/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 89,715 | 18/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 18/10/2021 | OWN/2021-22/C/5 | 49,500 | ||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 823 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 92,450 | 18/10/2021 | OWN/2021-22/C/6 | 17,500 | ||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 141,300 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 90 | 18/10/2021 | OWN/2021-22/C/7 | 500 | ||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,997 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/8 | 54,343 | ||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | 18/10/2021 | OWN/2021-22/C/9 | 1,544 | ||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,080 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | 22/10/2021 | GPMKHA/2021-22/C/1 | 10,098 | ||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,220 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,474 | 28/10/2021 | OWN/2021-22/C/10 | 37,644 | ||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 620 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,750 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 36,240 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,500 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,632 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 68,110 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,850 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 22 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,920 | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,737 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,800 | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 770 | |||||||
18/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,324 | |||||||
18/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 325,214 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 152,000 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 193 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,970 | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 54,343 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 201 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 22 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 735 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 355 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 254 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/22 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/23 | Expenditures | 14,155 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,098 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/24 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/26 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/27 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 114,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 37,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:37 AM. |