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.) |
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,900 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
07/03/2022 | XVFC/2021-22/R/17 | Transfer | 68,000 | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 32,695 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,000 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 68,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,468 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 98,186 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 2,438 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:02 PM. |