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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,004 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 20/07/2021 | OWN/2021-22/C/3 | 84,800 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,162 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,880 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,973 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,500 | |||||||
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,140 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,030 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,640 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 990 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 40,850 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 160,400 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 159,900 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/44 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:37 AM. |