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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | OWN/2021-22/P/6 | Expenditures | 2,177 | 15/01/2022 | NOAPS/2021-22/C/11 | 159,300 | ||||
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,000 | 06/01/2022 | OWN/2021-22/P/7 | Expenditures | 500 | 17/01/2022 | NOAPS/2021-22/C/12 | 49,000 | ||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 24,000 | 06/01/2022 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,000 | 10/01/2022 | OWN/2021-22/P/9 | Expenditures | 124,530 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 24,000 | 15/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 170,700 | |||||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 24,000 | 31/01/2022 | PDS/2021-22/P/49 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 24,000 | 31/01/2022 | PDS/2021-22/P/51 | Expenditures | 800 | |||||||
06/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,632 | 31/01/2022 | PDS/2021-22/P/52 | Expenditures | 1,800 | |||||||
06/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 31/01/2022 | PDS/2021-22/P/53 | Expenditures | 828 | |||||||
06/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 31/01/2022 | PDS/2021-22/P/54 | Expenditures | 42,854 | |||||||
06/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 31/01/2022 | PDS/2021-22/P/55 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 159,300 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 959 | Expenditures | ||||||||||
17/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/23 | Direct Receipts | 14,075 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/24 | Direct Receipts | 29,751 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 668 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 3,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:25 PM. |