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.) |
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,500 | 02/02/2022 | FFC/2021-22/P/17 | Expenditures | 108,309 | 22/02/2022 | PDS/2021-22/C/1 | 25,076 | ||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 30,140 | 02/02/2022 | FFC/2021-22/P/18 | Expenditures | 146,967 | 25/02/2022 | NOAPS/2021-22/C/1 | 211,600 | ||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 825 | 02/02/2022 | FFC/2021-22/P/19 | Expenditures | 148,699 | 28/02/2022 | OWN/2021-22/C/2 | 2,324 | ||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,900 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 98,058 | |||||||
05/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 160,000 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 98,058 | |||||||
09/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 389,934.53 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 171,664 | |||||||
10/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 144,106 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 159,630 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 750 | 09/02/2022 | OWN/2021-22/P/24 | Advances | 39,330 | |||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 25 | 09/02/2022 | PDS/2021-22/P/1 | Advances | 59,194 | |||||||
22/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 357,900 | 24/02/2022 | OWN/2021-22/P/17 | Expenditures | 13,900 | |||||||
Direct Receipts | 25/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 205,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 106,444 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 22,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:36 PM. |