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.) |
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 21,000 | 15/03/2022 | GPMKHA/2021-22/C/8 | 15,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 15,000 | 15/03/2022 | OWN/2021-22/C/6 | 21,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 9 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 96 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 38 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 148,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:00 AM. |