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/16 | Direct Receipts | 18,000 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 22,000 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,000 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 39,559 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 39,559 | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 49,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19 | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 59,930 | |||||||
27/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 200,000 | |||||||
27/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,295 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 729 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 221,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:57 PM. |