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.) |
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/10 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,950 | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 59 | 31/03/2022 | OWN/2021-22/C/11 | 7,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 12/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,900 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 7,475 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,025 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,680 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,555 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 253,852 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 24,187 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:20 PM. |