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.) |
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 300,000 | 19/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,730 | 19/08/2021 | GPMKHA/2021-22/C/2 | 4,000 | ||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,078 | 19/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,575 | 19/08/2021 | OWN/2021-22/C/3 | 76,510 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,000 | 19/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,170 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 508 | 19/08/2021 | OWN/2021-22/P/15 | Expenditures | 38,490 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:45 PM. |