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/1 | Direct Receipts | 200,000 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,376 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
11/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 118 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 455 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:07 PM. |