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.) |
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
10/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
10/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 161,147 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 840 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:57 PM. |