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/36 | Direct Receipts | 10,922 | 12/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 15/03/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,100 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,550 | |||||||
05/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 930 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 30 | 20/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,420 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,550 | 20/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 347 | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 32,400 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 251 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,220 | |||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,500 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 173 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 750 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 70,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,376 | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 33,066 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 5,840 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 51,436 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 33,066 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:00 AM. |