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.) |
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,350 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 1,477 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,113 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 460 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 42 | 30/03/2022 | TSC/2021-22/P/16 | Expenditures | 16.8 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 306,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:38 PM. |