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.) |
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,050 | 14/03/2022 | XVFC/2021-22/P/62 | Expenditures | 123,959 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,300 | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 9,100 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,000 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,499 | |||||||
13/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 37,800 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,750 | |||||||
17/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 143,083 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,400 | |||||||
19/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 26/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,340 | |||||||
19/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 27/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,000 | |||||||
20/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 700 | 28/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,970 | |||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:11 PM. |