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.) |
04/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,400 | |||||||
08/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,575 | 22/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
08/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,929 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 28/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,123 | 30/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 575 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:48 AM. |