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/51 | Direct Receipts | 41 | 02/11/2021 | PPMS/2021-22/P/2 | Expenditures | 21,600 | 01/11/2021 | PPMS/2021-22/C/3 | 21,600 | ||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 327 | 06/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | 01/11/2021 | PPMS/2021-22/C/4 | 5,400 | ||||
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 06/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | 16/11/2021 | GPMKHA/2021-22/C/6 | 10,000 | ||||
01/11/2021 | XVFC/2021-22/R/9 | Transfer | 178,000 | 06/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,720 | 06/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 06/11/2021 | PPMS/2021-22/P/3 | Expenditures | 5,400 | |||||||
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 06/11/2021 | XVFC/2021-22/P/17 | Expenditures | 178,000 | |||||||
03/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 317 | 16/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
07/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 245,164 | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:19 PM. |