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.) |
02/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,700 | 03/03/2022 | NOAPS/2021-22/C/15 | 262,000 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 241,100 | 03/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 239,900 | 09/03/2022 | NOAPS/2021-22/C/16 | 22,000 | ||||
03/03/2022 | HY/2021-22/R/5 | Direct Receipts | 34,000 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 45,660 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 45,660 | 11/03/2022 | HY/2021-22/P/10 | Expenditures | 12,000 | |||||||
13/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 11/03/2022 | HY/2021-22/P/11 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,425 | 13/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,404 | |||||||
30/03/2022 | HY/2021-22/R/6 | Direct Receipts | 99 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 241,100 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,425 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 635 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,544 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,451 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:48 AM. |