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/23 | Direct Receipts | 10,450 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 29,600 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,200 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,600 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 27/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,650 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 39,566 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 33,200 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 119,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:08 PM. |