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.) |
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 39,000 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 45,000 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 270,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 8,330 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 174,766 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:01 PM. |