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/16 | Direct Receipts | 9 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 31,500 | 02/11/2021 | OWN/2021-22/C/2 | 5,650 | ||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 438 | 01/11/2021 | TSC/2021-22/P/16 | Expenditures | 59 | 02/11/2021 | PPMS/2021-22/C/1 | 28,000 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 292,030 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 80 | 02/11/2021 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 305 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:41 PM. |