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/16 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 453 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,425 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 36 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 37,000 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 240 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 43.2 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,220 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 923 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,520 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 229,869 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 30,665 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:49 PM. |