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.) |
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 67,000 | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 14,312 | 28/02/2022 | GPMKHA/2021-22/C/6 | 15,000 | ||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 66,900 | 28/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 44,000 | 28/02/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 472 | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 17,850 | 28/02/2022 | OWN/2021-22/C/8 | 67,200 | ||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,500 | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 29,400 | |||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,500 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 11,200 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 148,180 | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 3,850 | |||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:49 AM. |