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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | 01/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 280 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 149,357 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 39,995 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 22/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | |||||||
09/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | 22/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | |||||||
22/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,050 | 22/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,050 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 649 | 22/06/2021 | SSP/2021-22/P/1 | Expenditures | 700 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,124 | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,680 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 12 | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,020 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,520 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:08 AM. |