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.) |
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,450 | 22/02/2022 | OWN/2021-22/P/28 | Expenditures | 13,200 | 21/02/2022 | OWN/2021-22/C/6 | 17,750 | ||||
11/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,550 | 25/02/2022 | OWN/2021-22/C/7 | 17,000 | ||||
17/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,100 | 27/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 94,292 | 27/02/2022 | OWN/2021-22/P/31 | Expenditures | 16,000 | |||||||
24/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,510 | 27/02/2022 | OWN/2021-22/P/32 | Expenditures | 990 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 48,000 | 27/02/2022 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
27/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 27/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,320 | |||||||
27/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,790 | 27/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,155 | |||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:30 AM. |