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/24 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | 15/03/2022 | TSC/2021-22/C/1 | 14,400 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,500 | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 14,400 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 151,368 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,765 | |||||||
15/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 33,066 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 121 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 207,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:51 AM. |