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/29 | Direct Receipts | 22,180.32 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,600 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,998 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 68 | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 14,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 81 | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 77 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 87,768 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,270 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:57 PM. |