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.) |
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,057 | 04/07/2021 | OWN/2021-22/P/13 | Expenditures | 76,800 | 06/07/2021 | OWN/2021-22/C/1 | 43,200 | ||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 333 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | 19/07/2021 | GPMKHA/2021-22/C/1 | 85,000 | ||||
03/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 26 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 43,200 | 22/07/2021 | OWN/2021-22/C/2 | 25,900 | ||||
03/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 176,552 | 14/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 28/07/2021 | OWN/2021-22/C/3 | 10,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,499 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,650 | 19/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,270 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 19/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,600 | |||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 45 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/21 | Expenditures | 134,100 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/22 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:44 PM. |