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 | OWN/2021-22/R/9 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 22,000 | 15/03/2022 | OWN/2021-22/C/3 | 22,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 731 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,700 | 16/03/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 40,000 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,900 | 16/03/2022 | NOAPS/2021-22/C/2 | 2,800 | ||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,372 | 16/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,172 | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:06 PM. |