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/7 | Direct Receipts | 19,950 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,500 | 04/03/2022 | OWN/2021-22/C/3 | 40,800 | ||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,324 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,700 | 17/03/2022 | GPMKHA/2021-22/C/11 | 55,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 8,600 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,840 | |||||||
16/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 20,000 | 17/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,884 | 17/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 412 | 17/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 30,170 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,125 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,230 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,220 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 88 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 166 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:10 AM. |