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.) |
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 59,500 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 33,000 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 138 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,499 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 46,930 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,200 | |||||||
15/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 17,600 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 17,600 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 27,400 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,900 | |||||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,260 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 809 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 470 | |||||||
30/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 201,751 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,100 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 11,600 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 525 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,287 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 53,220 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:56 PM. |