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 | OWN/2021-22/R/18 | Direct Receipts | 450 | 16/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,980 | |||||||
11/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,050 | |||||||
12/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,164 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 101,645 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
13/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
20/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,200 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/10 | Transfer | 85,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:11 AM. |