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.) |
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 124,490 | 04/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 27,300 | 20/10/2021 | OWN/2021-22/C/1 | 79,820 | ||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 400,000 | 04/10/2021 | OWN/2021-22/P/6 | Expenditures | 200,000 | 29/10/2021 | OWN/2021-22/C/2 | 340,604 | ||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 160,000 | 04/10/2021 | OWN/2021-22/P/7 | Expenditures | 98,658 | |||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 320,000 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 121,468 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 156,000 | 21/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,887 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/9 | Expenditures | 79,820 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/10 | Expenditures | 239,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/11 | Expenditures | 199,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 99,860 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 60,074 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 120,233 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 160,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:46 AM. |