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.) |
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 45,260 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 19,500 | 04/02/2022 | GPMKHA/2021-22/C/3 | 24,000 | ||||
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 50,500 | 05/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/10 | 27,500 | ||||
05/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,400 | 06/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,500 | 16/02/2022 | OWN/2021-22/C/11 | 16,000 | ||||
08/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 18,370 | 07/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 500 | 16/02/2022 | OWN/2021-22/C/12 | 61,545 | ||||
13/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 26,080 | 08/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,267 | 16/02/2022 | OWN/2021-22/C/6 | 4,000 | ||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,400 | 09/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,500 | 16/02/2022 | OWN/2021-22/C/7 | 80,760 | ||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | 10/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 386 | 16/02/2022 | OWN/2021-22/C/8 | 49,910 | ||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 80,900 | 11/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 900 | 16/02/2022 | OWN/2021-22/C/9 | 40,260 | ||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,000 | 12/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 579 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,465 | 13/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 900 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 122,155 | 13/02/2022 | OWN/2021-22/P/101 | Expenditures | 50,500 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 101,310 | 14/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 22,400 | |||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,468 | 15/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,400 | |||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 6,615 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,830 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,983 | 16/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,100 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,983 | 16/02/2022 | OWN/2021-22/P/114 | Expenditures | 114,626 | |||||||
16/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 177,663 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 200,000 | 16/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 105,200 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,000 | 16/02/2022 | OWN/2021-22/P/119 | Expenditures | 103,000 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,285 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 80,760 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Transfer | 9,970 | 16/02/2022 | OWN/2021-22/P/121 | Expenditures | 49,910 | |||||||
19/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 32,000 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 21,500 | |||||||
26/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,040 | 16/02/2022 | OWN/2021-22/P/123 | Expenditures | 49,920 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,072 | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 40,260 | |||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,808 | 16/02/2022 | OWN/2021-22/P/125 | Expenditures | 31,840 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/129 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 61,545 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/111 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/112 | Expenditures | 284 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:17 PM. |