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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 589 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,400 | 21/03/2022 | OWN/2021-22/C/12 | 32,700 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 49,434 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 604 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 49,434 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 109 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,974 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 49,434 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 87,700 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,974 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 32,700 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 406 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 165,000 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,974 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,860 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,400 | |||||||
20/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 141,564 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 101 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 43,600 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,910 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:35 AM. |