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.) |
05/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 52,500 | 01/03/2022 | OWN/2021-22/C/3 | 52,500 | ||||
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,000 | 14/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,800 | 16/03/2022 | OWN/2021-22/C/4 | 19,050 | ||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 824 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,500 | |||||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 19,050 | |||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 198,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:59 AM. |