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.) |
13/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 50,000 | 13/07/2021 | GPMKHA/2021-22/C/1 | 9,340 | ||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,200 | 13/07/2021 | OWN/2021-22/C/1 | 17,088 | ||||
14/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,350 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | 13/07/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,724 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | 14/07/2021 | OWN/2021-22/C/2 | 32,500 | ||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,750 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,843 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 17,240 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,759 | 14/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
27/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 176 | 14/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,340 | |||||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 254 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
27/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 255 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,291 | |||||||
27/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 218 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 420 | |||||||
27/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 43,240 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 57,740 | |||||||
27/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 35,858 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 5.9 | |||||||
27/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 388 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 18 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,862 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 118 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,808 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 100,000 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 174 | 14/07/2021 | OWN/2021-22/P/2 | Expenditures | 220 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 22,080 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 240,000 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 5.9 | |||||||
27/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,600 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 127,224 | |||||||
27/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 140 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
27/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 140 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 70,363 | |||||||
27/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 5.9 | |||||||
27/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 166 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
27/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 227 | 14/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,978 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 208,000 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 750 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | PPMS/2021-22/P/1 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:13 AM. |