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.) |
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 477 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 136,000 | 15/03/2022 | GPMKHA/2021-22/C/4 | 7,700 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 435 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 118 | 15/03/2022 | OWN/2021-22/C/21 | 41,700 | ||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 172,000 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 100,000 | 15/03/2022 | OWN/2021-22/C/22 | 72,000 | ||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 960 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 41,700 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,200 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 72,000 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,480 | 18/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,700 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,610 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,850 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 22,500 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 44,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/14 | Transfer | 186,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 206,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:54 AM. |