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.) |
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,680 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,571 | 17/02/2022 | FFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 14,735 | |||||||
17/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 7,500 | 19/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,700 | |||||||
21/02/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 6,300 | 19/02/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 3,150 | 22/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,300 | |||||||
21/02/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 1,050 | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
22/02/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 114,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:32 AM. |