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.) |
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,969 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/1 | 123,413 | ||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 213 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 20 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 23/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 245,000 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5 | 23/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 948,700 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
23/09/2021 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
23/09/2021 | HY/2021-22/R/7 | Direct Receipts | 68 | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 236,400 | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 945,600 | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 235,300 | |||||||
23/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 12,790 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,596 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,651 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 108,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 121,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:49 AM. |