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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 184 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/4 | 43,500 | ||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,260 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,800 | |||||||
03/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 23 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | |||||||
03/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,692 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,300 | |||||||
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 32,915 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 204 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,100 | |||||||
03/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,010 | |||||||
03/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 823 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,000 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 58,300 | |||||||
03/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,600 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 49,500 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,649 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:44 PM. |