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.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | 02/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,860 | 12/08/2021 | GPMKHA/2021-22/C/6 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,650 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 13,650 | 12/08/2021 | OWN/2021-22/C/5 | 34,650 | ||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,450 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,050 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,450 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 350 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 75,842 | 28/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,120 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,194 | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 160 | |||||||
Direct Receipts | 29/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:37 PM. |