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.) |
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,630 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,672 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,556 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 925 | 12/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,500 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
24/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 15,050 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 20,830 | |||||||
24/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 15,050 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,442 | |||||||
24/03/2022 | SSY/2021-22/R/3 | Direct Receipts | 4,900 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 80,000 | |||||||
25/03/2022 | NDPS/2021-22/R/6 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 186,986 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 280,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:42 AM. |