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.) |
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 50 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
12/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,780 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 220 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,500 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,500 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,730 | 26/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,939 | 26/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 205,043 | 28/03/2022 | TSC/2021-22/P/11 | Expenditures | 8,861 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 288 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 90 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 18,730 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,055 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:57 AM. |