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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 471 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 64 | 01/03/2022 | OWN/2021-22/C/18 | 21,100 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,100 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/19 | 4,600 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,600 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | 07/03/2022 | OWN/2021-22/C/20 | 10,460 | ||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,460 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,000 | 17/03/2022 | OWN/2021-22/C/21 | 7,570 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 07/03/2022 | OWN/2021-22/P/104 | Expenditures | 64 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,570 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,550 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 429 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 64 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,080 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 770 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 171,047 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:50 PM. |