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.) |
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 88,188 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 29,765 | 04/02/2022 | NWPS/2021-22/C/1 | 78,200 | ||||
09/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 37,000 | 04/02/2022 | OWN/2021-22/C/5 | 5,000 | ||||
09/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 66,700 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 11,331 | 04/02/2022 | OWN/2021-22/C/7 | 75,000 | ||||
11/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 160,735 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 17,150 | |||||||
17/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 64,900 | 05/02/2022 | OWN/2021-22/P/31 | Expenditures | 64,400 | |||||||
24/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 13,800 | |||||||
24/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,317 | 25/02/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:46 AM. |