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.) |
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 999 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,000 | 03/03/2022 | OWN/2021-22/C/2 | 7,000 | ||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 13,680 | 04/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | 08/03/2022 | GPMKHA/2021-22/C/6 | 65,000 | ||||
07/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 65,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 103,270 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 75,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 31,947 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 39,000 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 11,727 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:55 PM. |