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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,993 | 01/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,400 | 01/10/2021 | OWN/2021-22/C/1 | 25,800 | ||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 90,000 | 01/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,780 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 90,000 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,904 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 25,800 | |||||||
29/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,695 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 5,790 | |||||||
29/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 66,000 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 42,000 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,000 | 07/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/42 | Expenditures | 45,144 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/43 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/44 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/45 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/46 | Expenditures | 25,982 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/47 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/48 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/49 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/51 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:51 PM. |