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.) |
01/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 150,000 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,540 | 01/11/2021 | OWN/2021-22/C/13 | 6,752 | ||||
16/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,251 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,350 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 11,152 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,900 | |||||||
Transfer | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 64,835 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 5.9 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 6,752 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 200,000 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 300,000 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 29.5 | ||||||||||
Transfer | 01/11/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Transfer | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Transfer | 17/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:50 PM. |