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.) |
11/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 163 | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 410 | 11/07/2021 | OWN/2021-22/C/1 | 140,000 | ||||
11/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 11/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,466 | 22/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
11/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 420,000 | 11/07/2021 | OWN/2021-22/P/13 | Expenditures | 153,000 | |||||||
11/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 178,000 | 11/07/2021 | OWN/2021-22/P/14 | Expenditures | 362,500 | |||||||
11/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 148,000 | 11/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 390,600 | 11/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,625 | |||||||
11/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 11/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
11/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,914 | 11/07/2021 | OWN/2021-22/P/6 | Expenditures | 57,500 | |||||||
11/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 420,000 | 11/07/2021 | OWN/2021-22/P/7 | Expenditures | 57,500 | |||||||
11/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,184 | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,900 | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 17,350 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 362,500 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 148,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 793 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:43 PM. |