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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,017 | 17/03/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 90.45 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 231 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,650 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 278 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 67.4 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,500 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,760 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 17,650 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,710 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 186,232 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:11 PM. |