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/32 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 370 | 16/03/2022 | NOAPS/2021-22/C/5 | 700 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,535 | 16/03/2022 | SSP/2021-22/C/9 | 700 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,730 | 16/03/2022 | SSY/2021-22/C/6 | 700 | ||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,672 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,850 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 370 | |||||||
24/03/2022 | SSP/2021-22/R/32 | Direct Receipts | 700 | 17/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 700 | |||||||
24/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 700 | 17/03/2022 | SSP/2021-22/P/13 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,475 | 17/03/2022 | SSY/2021-22/P/6 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,710 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:40 AM. |