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.) |
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,300 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 44,776 | 17/06/2021 | OWN/2021-22/C/1 | 60,000 | ||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | 05/06/2021 | MMPSY/2021-22/P/1 | Expenditures | 200,000 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,900 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 354 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,850 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,850 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,850 | Expenditures | ||||||||||
04/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 71,616 | Expenditures | ||||||||||
12/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
12/06/2021 | MMPSY/2021-22/R/2 | Direct Receipts | 312 | Expenditures | ||||||||||
12/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:27 PM. |