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/51 | Direct Receipts | 310 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,270 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,220 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,690 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,017 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,934 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,456 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,080 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,960 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,120 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:20 AM. |