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.) |
24/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 34,608 | 24/08/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 24/08/2021 | OWN/2021-22/C/1 | 59,200 | ||||
24/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,733 | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | 24/08/2021 | OWN/2021-22/C/2 | 60,000 | ||||
24/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 4,792 | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 28,000 | 24/08/2021 | OWN/2021-22/C/3 | 28,000 | ||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 140,000 | 24/08/2021 | OWN/2021-22/C/4 | 13,000 | ||||
24/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,314 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 117,000 | |||||||
24/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 125,000 | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 11,200 | |||||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,200 | 24/08/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 24/08/2021 | OWN/2021-22/P/3 | Expenditures | 166,600 | |||||||
24/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,545 | 24/08/2021 | OWN/2021-22/P/4 | Expenditures | 125,000 | |||||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 155,200 | 24/08/2021 | OWN/2021-22/P/5 | Expenditures | 54,600 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 130,000 | 24/08/2021 | OWN/2021-22/P/6 | Expenditures | 125,000 | |||||||
24/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 18,400 | 24/08/2021 | OWN/2021-22/P/7 | Expenditures | 54,600 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 107,958 | 24/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
27/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 400,000 | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 400,000 | 26/08/2021 | OWN/2021-22/P/14 | Expenditures | 8,150 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:13 PM. |