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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 44,002 | 19/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 42,000 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,960 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
12/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,940 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,300 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,668 | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,825 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,080 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:25 AM. |