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.) |
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 148,057 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | 06/01/2022 | OWN/2021-22/C/5 | 60,000 | ||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,040 | 05/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 217,100 | 12/01/2022 | OWN/2021-22/C/6 | 40,000 | ||||
03/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 369 | 06/01/2022 | HY/2021-22/P/9 | Expenditures | 6,000 | 24/01/2022 | NOAPS/2021-22/C/9 | 225,500 | ||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | OWN/2021-22/P/8 | Expenditures | 30,000 | 24/01/2022 | OWN/2021-22/C/7 | 40,000 | ||||
06/01/2022 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/9 | Expenditures | 69,889 | |||||||
06/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 3,500 | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 21,800 | |||||||
12/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 217,900 | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,999 | |||||||
22/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 24/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 228,100 | |||||||
24/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/10 | Expenditures | 20,600 | |||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/9 | Expenditures | 74,607 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,111 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:50 PM. |