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.) |
09/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | 09/03/2022 | GPMKHA/2021-22/C/4 | 15,000 | ||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 210 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,760 | 09/03/2022 | GPMKHA/2021-22/C/5 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,030 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/4 | 28,080 | ||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 160,000 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | 09/03/2022 | OWN/2021-22/C/5 | 31,730 | ||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,250 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,550 | 09/03/2022 | OWN/2021-22/C/6 | 39,830 | ||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 73,470 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | 09/03/2022 | OWN/2021-22/C/7 | 15,050 | ||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | 09/03/2022 | OWN/2021-22/C/8 | 40,040 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 629 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,000 | 09/03/2022 | OWN/2021-22/C/9 | 98,880 | ||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 64,082 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 285,000 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,410 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 300,000 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,700 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 168,355 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 37,852 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,020 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Transfer | 60,000 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 390 | |||||||
12/03/2022 | XVFC/2021-22/R/18 | Transfer | 160,000 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,900 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,000 | |||||||
18/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 305,573 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,320 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 197 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,436 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/144 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/145 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 98,880 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 556 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/158 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/159 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 200,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:13 AM. |