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.) |
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 110,283 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 11,200 | 31/03/2022 | OWN/2021-22/C/8 | 112,500 | ||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 757 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 61,600 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 26,400 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 89,600 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 47,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 157,068 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,155 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:15 PM. |