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.) |
09/07/2021 | SSP/2021-22/R/8 | Direct Receipts | 35,000 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | 15/07/2021 | OWN/2021-22/C/4 | 20,000 | ||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 26/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,089 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,960 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
22/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 184,966 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 19,030 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 21/07/2021 | OWN/2021-22/P/16 | Expenditures | 560 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 21/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,100 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,120 | 21/07/2021 | XVFC/2021-22/P/19 | Expenditures | 9,400 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 24/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,300 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 24/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,030 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:46 AM. |