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.) |
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 58 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,050 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 143 | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,250 | |||||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 15/02/2022 | OWN/2021-22/P/51 | Expenditures | 6,600 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,529 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Transfer | 333,000 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,408 | 23/02/2022 | OWN/2021-22/P/54 | Expenditures | 18,850 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:10 AM. |