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.) |
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 60,000 | 02/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | 01/02/2022 | NOAPS/2021-22/C/2 | 15,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 52 | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 194 | 24/02/2022 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 14,600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 324 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 70,483 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,513.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:53 AM. |