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/59 | Direct Receipts | 152 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | 21/03/2022 | OWN/2021-22/C/6 | 21,700 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,598 | 11/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,000 | 24/03/2022 | TSC/2021-22/C/1 | 7,850 | ||||
04/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 121,164 | 18/03/2022 | OWN/2021-22/P/86 | Expenditures | 80,320 | |||||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 21,700 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | |||||||
20/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,591 | 25/03/2022 | TSC/2021-22/P/2 | Expenditures | 45,000 | |||||||
20/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 29,392 | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,500 | 26/03/2022 | TSC/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 27/03/2022 | TSC/2021-22/P/4 | Expenditures | 7,850 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,992 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,900 | 29/03/2022 | TSC/2021-22/P/5 | Expenditures | 16,625 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,320 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 181,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:14 AM. |