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.) |
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,200 | 08/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 70.29 | 08/06/2021 | OWN/2021-22/C/1 | 90,000 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,307 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | 14/06/2021 | OWN/2021-22/C/2 | 70,200 | ||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 367 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 850 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 28 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 29,640 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,300 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 75.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:41 AM. |