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.) |
04/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,944 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 177 | 24/02/2022 | OWN/2021-22/C/5 | 25,000 | ||||
04/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 86,173 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 325,000 | 26/02/2022 | GPMKHA/2021-22/C/1 | 7,200 | ||||
05/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 662 | 14/02/2022 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 400 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 450 | |||||||
20/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 18 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 20/02/2022 | OWN/2021-22/P/75 | Expenditures | 18 | |||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,900 | 26/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,180 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,408 | 26/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:52 PM. |